Ionic Capital Management’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,373
| Closed | -$8.91K | – | 216 |
|
|
2023
Q3 | $8.91K | Sell |
111,373
-236,668
| -68% | -$18.9K | ﹤0.01% | 167 |
|
|
2023
Q2 | $19.5K | Hold |
348,041
| – | – | 0.01% | 171 |
|
|
2023
Q1 | $24.6K | Hold |
348,041
| – | – | 0.01% | 215 |
|
|
2022
Q4 | $12.2K | Hold |
348,041
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $17K | Hold |
348,041
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $54K | Hold |
348,041
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $87K | Buy |
348,041
+100,000
| +40% | +$25K | 0.01% | 281 |
|
|
2021
Q4 | $97K | Buy |
+248,041
| New | +$97K | 0.01% | 272 |
|