Ionic Capital Management’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,496	Closed	-$2.07K	–	270
2023 Q3	$2.07K	Sell	34,496 -73,304	-68%	-$4.39K	﹤0.01%	240
2023 Q2	$3.76K	Hold	107,800	–	–	﹤0.01%	249
2023 Q1	$6.47K	Hold	107,800	–	–	﹤0.01%	307
2022 Q4	$7.82K	Sell	107,800 -17,200	-14%	-$1.52K	﹤0.01%	324
2022 Q3	$21K	Hold	125,000	–	–	﹤0.01%	406
2022 Q2	$13K	Buy	+125,000	New	+$26.3K	﹤0.01%	421

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Ionic Capital Management sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 34,496 shares — an estimated $2.07K sold.

Ionic Capital Management first reported a position in CLINW in Q2 2022 and held it in 6 quarters. The position peaked at $21K in Q3 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Ionic Capital Management reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 34,496 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $2.07K.
Ionic Capital Management first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 6 quarters.
Ionic Capital Management's Clean Earth Acquisitions Corp. Warrant position peaked at $21K in Q3 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

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