Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
IMAQR holding history
International Media Acquisition Corp. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMAQR overviewAll 13F holders of IMAQRFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −39,849−100.0% | Sold out | Holders |
| Q2 2024 | 39,849 | $1.59K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 39,849 | $3.25K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 39,849 | $1.20K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 39,849 | $2.79K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 39,849 | $1.95K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 39,849 | $5.49K | <0.1% | +2,700+7.3% | Added | Holders |
| Q4 2022 | 37,149 | $2.60K | <0.1% | +7,200+24.0% | Added | Holders |
| Q3 2022 | 29,949 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 29,949 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 29,949 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 29,949 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 29,949 | $6.00K | <0.1% | +29,949 | New | Holders |