Ionic Capital Management’s Acri Capital Acquisition Corporation Warrant ACACW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-75,000
Closed -$3.75K 310
2023
Q1
$3.75K Hold
75,000
﹤0.01% 281
2022
Q4
$2.34K Hold
75,000
﹤0.01% 288
2022
Q3
$4K Buy
+75,000
New +$4K ﹤0.01% 359