Ionic Capital Management’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-144,000	Closed	-$10.8K	–	248
2023 Q3	$10.8K	Sell	144,000 -306,000	-68%	-$20.2K	﹤0.01%	211
2023 Q2	$40.5K	Hold	450,000	–	–	0.01%	183
2023 Q1	$11.4K	Hold	450,000	–	–	﹤0.01%	287
2022 Q4	$9K	Hold	450,000	–	–	﹤0.01%	322
2022 Q3	$29K	Hold	450,000	–	–	﹤0.01%	383
2022 Q2	$37K	Buy	+450,000	New	+$53.7K	﹤0.01%	374

Other funds holding FTIIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Ionic Capital Management sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q4 2023, closing a stake of 144,000 shares — an estimated $10.8K sold.

Ionic Capital Management first reported a position in FTIIW in Q2 2022 and held it in 6 quarters. The position peaked at $40.5K in Q2 2023. 28 funds tracked by Wall St. Rank hold FTIIW as of Q4 2023.

Ionic Capital Management reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 144,000 FutureTech II Acquisition Corp. Warrant shares in Q4 2023, an estimated $10.8K.
Ionic Capital Management first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
Ionic Capital Management's FutureTech II Acquisition Corp. Warrant position peaked at $40.5K in Q2 2023.
28 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q4 2023.

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