Ionic Capital Management’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51,266	Closed	-$897	–	403
2022 Q4	$897	Hold	51,266	–	–	﹤0.01%	353
2022 Q3	$2K	Hold	51,266	–	–	﹤0.01%	467
2022 Q2	$4K	Sell	51,266 -11,200	-18%	-$1.34K	﹤0.01%	429
2022 Q1	$7K	Buy	+62,466	New	+$9.29K	﹤0.01%	424

Other funds holding ASCAW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ionic Capital Management's ASCAW Position: Q1 2023 in Review

Ionic Capital Management sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q1 2023, closing a stake of 51,266 shares — an estimated $897 sold.

Ionic Capital Management first reported a position in ASCAW in Q1 2022 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 19 funds tracked by Wall St. Rank hold ASCAW as of Q1 2023.

Ionic Capital Management reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 51,266 A SPAC I Acquisition Corp. Warrant shares in Q1 2023, an estimated $897.
Ionic Capital Management first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Ionic Capital Management's A SPAC I Acquisition Corp. Warrant position peaked at $7K in Q1 2022.
19 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.