Ionic Capital Management’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$1.2K	–	312
2023 Q2	$1.2K	Hold	75,000	–	–	﹤0.01%	256
2023 Q1	$8.28K	Buy	+75,000	New	+$7.28K	﹤0.01%	298

Ionic Capital Management's BWACW Position: Q3 2023 in Review

Ionic Capital Management sold out of BETTER WORLD ACQUISITION CORP. Warrants (BWACW) in Q3 2023, closing a stake of 75,000 shares — an estimated $1.2K sold.

Ionic Capital Management first reported a position in BWACW in Q1 2023 and held it in 2 quarters. The position peaked at $8.28K in Q1 2023. 0 funds tracked by Wall St. Rank hold BWACW as of Q3 2023.

Ionic Capital Management reported no remaining BETTER WORLD ACQUISITION CORP. Warrants position as of Q3 2023 after selling out during the quarter.
Ionic Capital Management sold 75,000 BETTER WORLD ACQUISITION CORP. Warrants shares in Q3 2023, an estimated $1.2K.
Ionic Capital Management first reported a position in BETTER WORLD ACQUISITION CORP. Warrants in Q1 2023 and held it in 2 quarters.
Ionic Capital Management's BETTER WORLD ACQUISITION CORP. Warrants position peaked at $8.28K in Q1 2023.
0 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Warrants as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.