Ionic Capital Management’s Alberton Acquisition Corporation Rights exp April 26, 2021 ALACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-644,928
| Closed | -$180K | – | 492 |
|
|
2022
Q1 | $180K | Hold |
644,928
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $229K | Hold |
644,928
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $306K | Sell |
644,928
-77,372
| -11% | -$36.7K | 0.04% | 202 |
|
|
2021
Q2 | $404K | Hold |
722,300
| – | – | 0.04% | 213 |
|
|
2021
Q1 | $361K | Hold |
722,300
| – | – | 0.05% | 182 |
|
|
2020
Q4 | $537K | Buy |
+722,300
| New | +$537K | 0.08% | 114 |
|