Ionic Capital Management’s Alberton Acquisition Corp Rights ALACR Stock Holding History

Ionic Capital Management’s Portfolio ALACR Stock Details ALACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-644,928	Closed	-$180K	–	546
2022 Q1	$180K	Hold	644,928	–	–	0.02%	322
2021 Q4	$229K	Hold	644,928	–	–	0.03%	287
2021 Q3	$306K	Sell	644,928 -77,372	-11%	-$38K	0.04%	247
2021 Q2	$404K	Hold	722,300	–	–	0.04%	257
2021 Q1	$361K	Hold	722,300	–	–	0.05%	213
2020 Q4	$537K	Buy	+722,300	New	+$269K	0.08%	148

Other funds holding ALACR

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Ionic Capital Management's ALACR Position: Q2 2022 in Review

Ionic Capital Management sold out of Alberton Acquisition Corp Rights (ALACR) in Q2 2022, closing a stake of 644,928 shares — an estimated $180K sold.

Ionic Capital Management first reported a position in ALACR in Q4 2020 and held it in 6 quarters. The position peaked at $537K in Q4 2020. 1 fund tracked by Wall St. Rank holds ALACR as of Q2 2022.

Ionic Capital Management reported no remaining Alberton Acquisition Corp Rights position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 644,928 Alberton Acquisition Corp Rights shares in Q2 2022, an estimated $180K.
Ionic Capital Management first reported a position in Alberton Acquisition Corp Rights in Q4 2020 and held it in 6 quarters.
Ionic Capital Management's Alberton Acquisition Corp Rights position peaked at $537K in Q4 2020.
1 fund tracked by Wall St. Rank held Alberton Acquisition Corp Rights as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.