Highbridge Capital Management LLC International Media Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$442 Million
Q1 2024

A detailed history of Highbridge Capital Management LLC transactions in International Media Acquisition Corp. stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,000,000 shares of IMAQW stock, worth $10,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 1,000,000 -0.0%

Holding current value

$10,000

Previous $20,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$0.01 - $0.04 $7,296 - $29,186	729,673 Added 269.92%	1,000,000 $20,000
Q3 2023 Nov 13, 2023	SELL	$0.02 - $0.04 $10,842 - $21,685	-542,126 Reduced 66.73%	270,327 $5,000
Q2 2023 Aug 11, 2023	SELL	$0.01 - $0.03 $4,878 - $14,635	-487,866 Reduced 37.52%	812,453 $16,000
Q1 2023 Aug 14, 2023	BUY	$0.02 - $0.06 $9,757 - $29,271	487,866 Added 60.05%	1,300,319 $39,000
Q4 2022 Feb 13, 2023	BUY	$0.02 - $0.05 $6,114 - $15,285	305,719 Added 30.74%	1,300,319 $42,000

Q3 2022 Nov 14, 2022	SELL	$0.04 - $0.04 $28 - $28	-700 Reduced 0.07%	994,600 $34,000
Q4 2021 Feb 11, 2022	SELL	N/A	-849,318 Reduced 46.04%	995,300 $328,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,844,618 New	1,844,618 $509,000

Others Institutions Holding IMAQW

# of Institutions

Shares Held

13.9M

Call Options Held

445K

Put Options Held

View Full List

About International Media Acquisition Corp.

Ticker IMAQW
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about IMAQW

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Highbridge Capital Management LLC International Media Acquisition Corp. Transaction History