Ionic Capital Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-186,114	Closed	-$24K	–	532
2022 Q2	$24K	Hold	186,114	–	–	﹤0.01%	405
2022 Q1	$32K	Buy	+186,114	New	+$55.1K	﹤0.01%	409

Ionic Capital Management's ETACW Position: Q3 2022 in Review

Ionic Capital Management sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 186,114 shares — an estimated $24K sold.

Ionic Capital Management first reported a position in ETACW in Q1 2022 and held it in 2 quarters. The position peaked at $32K in Q1 2022. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

Ionic Capital Management reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 186,114 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $24K.
Ionic Capital Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
Ionic Capital Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $32K in Q1 2022.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.