ICM
FRLAW

Ionic Capital Management’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

Ionic Capital Management’s Portfolio FRLAW Stock Details FRLAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-111,373
Closed -$8.91K – 251
2023
Q3 		$8.91K Sell
111,373
-236,668
-68% -$11.1K ﹤0.01% 215
2023
Q2 		$19.5K Hold
348,041
– – 0.01% 211
2023
Q1 		$24.6K Hold
348,041
– – 0.01% 250
2022
Q4 		$12.2K Hold
348,041
– – ﹤0.01% 312
2022
Q3 		$17K Hold
348,041
– – ﹤0.01% 416
2022
Q2 		$54K Hold
348,041
– – 0.01% 355
2022
Q1 		$87K Buy
348,041
+100,000
+40% +$29.2K 0.01% 365
2021
Q4 		$97K Buy
+248,041
New +$101K 0.01% 334

Other funds holding FRLAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

Ionic Capital Management sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q4 2023, closing a stake of 111,373 shares — an estimated $8.91K sold.

Ionic Capital Management first reported a position in FRLAW in Q4 2021 and held it in 8 quarters. The position peaked at $97K in Q4 2021. 23 funds tracked by Wall St. Rank hold FRLAW as of Q4 2023.

  • Ionic Capital Management reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 111,373 Fortune Rise Acquisition Corporation Warrant shares in Q4 2023, an estimated $8.91K.
  • Ionic Capital Management first reported a position in Fortune Rise Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • Ionic Capital Management's Fortune Rise Acquisition Corporation Warrant position peaked at $97K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q4 2023.

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