Ionic Capital Management’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,496
| Closed | -$2.07K | – | 235 |
|
|
2023
Q3 | $2.07K | Sell |
34,496
-73,304
| -68% | -$4.4K | ﹤0.01% | 192 |
|
|
2023
Q2 | $3.76K | Hold |
107,800
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $6.47K | Hold |
107,800
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $7.82K | Sell |
107,800
-17,200
| -14% | -$1.25K | ﹤0.01% | 266 |
|
|
2022
Q3 | $21K | Hold |
125,000
| – | – | ﹤0.01% | 306 |
|
|
2022
Q2 | $13K | Buy |
+125,000
| New | +$13K | ﹤0.01% | 331 |
|