Ionic Capital Management’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$12.6K | – | 226 |
|
|
2023
Q3 | $12.6K | Sell |
80,000
-170,000
| -68% | -$26.8K | ﹤0.01% | 157 |
|
|
2023
Q2 | $38.8K | Hold |
250,000
| – | – | 0.01% | 145 |
|
|
2023
Q1 | $41.9K | Hold |
250,000
| – | – | 0.01% | 188 |
|
|
2022
Q4 | $23.8K | Hold |
250,000
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $16K | Hold |
250,000
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $33K | Hold |
250,000
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $43K | Buy |
+250,000
| New | +$43K | ﹤0.01% | 316 |
|