Highbridge Capital Management LLC International Media Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$435 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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 - $0.06 $6,114 - $18,343	305,719 Added 30.74%	1,300,319 $42,000
Q3 2022 Nov 14, 2022	SELL	$0.02 - $0.07 $14 - $49	-700 Reduced 0.07%	994,600 $34,000
Q4 2021 Feb 11, 2022	SELL	$0.26 - $0.41 $220,822 - $348,220	-849,318 Reduced 46.04%	995,300 $328,000
Q3 2021 Nov 12, 2021	BUY	$0.27 - $0.37 $498,046 - $682,508	1,844,618 New	1,844,618 $509,000

Others Institutions Holding IMAQW

# of Institutions

3

Shares Held

1.34M

Call Options Held

0

Put Options Held

0

Cvi Holdings, LLC Wilmington, DE

1.01M
Shares

$20,151
0.09% of portfolio
Sky View Investment Advisors, LLC Shrewsbury, NJ

78.7K
Shares

$1,573
0.0% of portfolio

About International Media Acquisition Corp.

Ticker IMAQW
Exchange NASDAQ
Sector ETFs
Industry ETFs

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