Ionic Capital Management’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,000
| Closed | -$10.8K | – | 211 |
|
|
2023
Q3 | $10.8K | Sell |
144,000
-306,000
| -68% | -$23K | ﹤0.01% | 163 |
|
|
2023
Q2 | $40.5K | Hold |
450,000
| – | – | 0.01% | 143 |
|
|
2023
Q1 | $11.4K | Hold |
450,000
| – | – | ﹤0.01% | 251 |
|
|
2022
Q4 | $9K | Hold |
450,000
| – | – | ﹤0.01% | 264 |
|
|
2022
Q3 | $29K | Hold |
450,000
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $37K | Buy |
+450,000
| New | +$37K | ﹤0.01% | 285 |
|