ICM
HMACW

Ionic Capital Management’s Hainan Manaslu Acquisition Corp. Warrant HMACW Stock Holding History

Ionic Capital Management’s Portfolio HMACW Stock Details HMACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150,000
Closed -$8.26K – 346
2023
Q1 		$8.26K Hold
150,000
– – ﹤0.01% 299
2022
Q4 		$7.5K Hold
150,000
– – ﹤0.01% 326
2022
Q3 		$5K Buy
+150,000
New +$6.92K ﹤0.01% 460

Other funds holding HMACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ionic Capital Management's HMACW Position: Q2 2023 in Review

Ionic Capital Management sold out of Hainan Manaslu Acquisition Corp. Warrant (HMACW) in Q2 2023, closing a stake of 150,000 shares — an estimated $8.26K sold.

Ionic Capital Management first reported a position in HMACW in Q3 2022 and held it in 3 quarters. The position peaked at $8.26K in Q1 2023. 17 funds tracked by Wall St. Rank hold HMACW as of Q2 2023.

  • Ionic Capital Management reported no remaining Hainan Manaslu Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 150,000 Hainan Manaslu Acquisition Corp. Warrant shares in Q2 2023, an estimated $8.26K.
  • Ionic Capital Management first reported a position in Hainan Manaslu Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
  • Ionic Capital Management's Hainan Manaslu Acquisition Corp. Warrant position peaked at $8.26K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Hainan Manaslu Acquisition Corp. Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.