Ionic Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,504
| Closed | -$2.72K | – | 172 |
|
|
2024
Q2 | $2.72K | Sell |
199,504
-50,000
| -20% | -$682 | ﹤0.01% | 108 |
|
|
2024
Q1 | $3.12K | Sell |
249,504
-250,496
| -50% | -$3.13K | ﹤0.01% | 106 |
|
|
2023
Q4 | $3.53K | Hold |
500,000
| – | – | ﹤0.01% | 134 |
|
|
2023
Q3 | $13.8K | Hold |
500,000
| – | – | ﹤0.01% | 155 |
|
|
2023
Q2 | $7.55K | Hold |
500,000
| – | – | ﹤0.01% | 198 |
|
|
2023
Q1 | $16.3K | Hold |
500,000
| – | – | ﹤0.01% | 236 |
|
|
2022
Q4 | $18.8K | Hold |
500,000
| – | – | ﹤0.01% | 234 |
|
|
2022
Q3 | $22K | Hold |
500,000
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $45K | Buy |
+500,000
| New | +$45K | 0.01% | 275 |
|