Ionic Capital Management’s Industrial Tech Acquisitions, Inc. Warrant ITACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-348,116	Closed	-$376K	–	469
2021 Q3	$376K	Sell	348,116 -1,780	-0.5%	-$1.84K	0.05%	239
2021 Q2	$385K	Hold	349,896	–	–	0.04%	263
2021 Q1	$395K	Hold	349,896	–	–	0.05%	208
2020 Q4	$367K	Buy	+349,896	New	+$238K	0.05%	165

Ionic Capital Management's ITACW Position: Q4 2021 in Review

Ionic Capital Management sold out of Industrial Tech Acquisitions, Inc. Warrant (ITACW) in Q4 2021, closing a stake of 348,116 shares — an estimated $376K sold.

Ionic Capital Management first reported a position in ITACW in Q4 2020 and held it in 4 quarters. The position peaked at $395K in Q1 2021. 0 funds tracked by Wall St. Rank hold ITACW as of Q4 2021.

Ionic Capital Management reported no remaining Industrial Tech Acquisitions, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 348,116 Industrial Tech Acquisitions, Inc. Warrant shares in Q4 2021, an estimated $376K.
Ionic Capital Management first reported a position in Industrial Tech Acquisitions, Inc. Warrant in Q4 2020 and held it in 4 quarters.
Ionic Capital Management's Industrial Tech Acquisitions, Inc. Warrant position peaked at $395K in Q1 2021.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions, Inc. Warrant as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.