Ionic Capital Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$12.5K	–	367
2023 Q1	$12.5K	Buy	+100,000	New	+$8.9K	﹤0.01%	280

Ionic Capital Management's CIIGW Position: Q2 2023 in Review

Ionic Capital Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 100,000 shares — an estimated $12.5K sold.

Ionic Capital Management first reported a position in CIIGW in Q1 2023 and held it in 1 quarter. The position peaked at $12.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Ionic Capital Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 100,000 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $12.5K.
Ionic Capital Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2023 and held it in 1 quarter.
Ionic Capital Management's CIIG Capital Partners II, Inc. Warrant position peaked at $12.5K in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.