ICM
ASCAW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-51,266
Closed -$897 – 368
2022
Q4 		$897 Hold
51,266
– – ﹤0.01% 293
2022
Q3 		$2K Hold
51,266
– – ﹤0.01% 365
2022
Q2 		$4K Sell
51,266
-11,200
-18% -$874 ﹤0.01% 339
2022
Q1 		$7K Buy
+62,466
New +$7K ﹤0.01% 337