ICM
ACIC.WS

Ionic Capital Management’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Ionic Capital Management’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-94,767
Closed -$146K – 424
2021
Q2 		$146K Buy
+94,767
New +$146K 0.02% 277