Clear Street LLC International Media Acquisition Corp. Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

A detailed history of Clear Street LLC transactions in International Media Acquisition Corp. stock. As of the latest transaction made, Clear Street LLC holds 77,465 shares of IMAQ stock, worth $898,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,465

Previous 47,223 64.04%

Holding current value

$898,594

Previous $543,000 54.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.65 - $11.89 $322,077 - $359,577	30,242 Added 64.04%	77,465 $841,000
Q2 2024 Aug 12, 2024	BUY	$11.32 - $12.0 $27,666 - $29,328	2,444 Added 5.46%	47,223 $543,000
Q1 2024 May 13, 2024	SELL	$11.3 - $11.43 $948,815 - $959,731	-83,966 Reduced 65.22%	44,779 $506,000
Q4 2023 Feb 13, 2024	SELL	$11.1 - $11.38 $31,113 - $31,898	-2,803 Reduced 2.13%	128,745 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$10.8 - $11.46 $132,062 - $140,132	12,228 Added 10.25%	131,548 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$10.5 - $10.9 $1.25 Million - $1.3 Million	119,320 New	119,320 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$10.12 - $10.29 $14,117 - $14,354	-1,395 Reduced 6.05%	21,656 $221,000
Q3 2022 Nov 02, 2022	BUY	$0.05 - $10.19 $1,152 - $234,889	23,051 New	23,051 $234,000

Others Institutions Holding IMAQ

# of Institutions

Shares Held

88.8K

Call Options Held

Put Options Held

View Full List

About International Media Acquisition Corp.

Ticker IMAQ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 8,688,800
Market Cap $101M
Description
International Media Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the media and entertainment sector. The company was incorporated in 2021 and is based in North Brunswick, New ...

More about IMAQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street LLC with notifications on news.

Account