Ionic Capital Management’s Clean Earth Acquisitions Corp. Right CLINR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-224,618	Closed	-$29.4K	–	269
2023 Q3	$29.4K	Sell	224,618 -477,314	-68%	-$69.5K	0.01%	177
2023 Q2	$91.3K	Hold	701,932	–	–	0.03%	153
2023 Q1	$91.3K	Hold	701,932	–	–	0.03%	192
2022 Q4	$90.2K	Hold	701,932	–	–	0.02%	219
2022 Q3	$154K	Hold	701,932	–	–	0.02%	293
2022 Q2	$140K	Buy	+701,932	New	+$126K	0.02%	301

Ionic Capital Management's CLINR Position: Q4 2023 in Review

Ionic Capital Management sold out of Clean Earth Acquisitions Corp. Right (CLINR) in Q4 2023, closing a stake of 224,618 shares — an estimated $29.4K sold.

Ionic Capital Management first reported a position in CLINR in Q2 2022 and held it in 6 quarters. The position peaked at $154K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLINR as of Q4 2023.

Ionic Capital Management reported no remaining Clean Earth Acquisitions Corp. Right position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 224,618 Clean Earth Acquisitions Corp. Right shares in Q4 2023, an estimated $29.4K.
Ionic Capital Management first reported a position in Clean Earth Acquisitions Corp. Right in Q2 2022 and held it in 6 quarters.
Ionic Capital Management's Clean Earth Acquisitions Corp. Right position peaked at $154K in Q3 2022.
0 funds tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Right as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.