Ionic Capital Management’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-542,033
| Closed | -$15.2K | – | 230 |
|
|
2023
Q3 | $15.2K | Sell |
542,033
-54,580
| -9% | -$1.53K | ﹤0.01% | 153 |
|
|
2023
Q2 | $13.5K | Sell |
596,613
-1,400
| -0.2% | -$32 | ﹤0.01% | 181 |
|
|
2023
Q1 | $29.9K | Buy |
598,013
+200,000
| +50% | +$10K | 0.01% | 207 |
|
|
2022
Q4 | $19.9K | Hold |
398,013
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $16K | Hold |
398,013
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $25K | Sell |
398,013
-51,977
| -12% | -$3.27K | ﹤0.01% | 309 |
|
|
2022
Q1 | $82K | Hold |
449,990
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $279K | Buy |
+449,990
| New | +$279K | 0.04% | 206 |
|