ICM
ACACW

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

Ionic Capital Management’s Portfolio ACACW Stock Details ACACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75,000
Closed -$3.75K – 330
2023
Q1 		$3.75K Hold
75,000
– – ﹤0.01% 317
2022
Q4 		$2.34K Hold
75,000
– – ﹤0.01% 347
2022
Q3 		$4K Buy
+75,000
New +$5.33K ﹤0.01% 461

Other funds holding ACACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Ionic Capital Management's ACACW Position: Q2 2023 in Review

Ionic Capital Management sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q2 2023, closing a stake of 75,000 shares — an estimated $3.75K sold.

Ionic Capital Management first reported a position in ACACW in Q3 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 20 funds tracked by Wall St. Rank hold ACACW as of Q2 2023.

  • Ionic Capital Management reported no remaining Acri Capital Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 75,000 Acri Capital Acquisition Corp Warrant shares in Q2 2023, an estimated $3.75K.
  • Ionic Capital Management first reported a position in Acri Capital Acquisition Corp Warrant in Q3 2022 and held it in 3 quarters.
  • Ionic Capital Management's Acri Capital Acquisition Corp Warrant position peaked at $4K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.