Ionic Capital Management’s Maxpro Capital Acquisition Corp. Warrants JMACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-274,028	Closed	-$15.1K	–	417
2022 Q4	$15.1K	Hold	274,028	–	–	﹤0.01%	300
2022 Q3	$32K	Hold	274,028	–	–	﹤0.01%	375
2022 Q2	$26K	Sell	274,028 -972	-0.4%	-$164	﹤0.01%	396
2022 Q1	$61K	Hold	275,000	–	–	0.01%	383
2021 Q4	$110K	Buy	+275,000	New	+$110K	0.01%	325

Ionic Capital Management's JMACW Position: Q1 2023 in Review

Ionic Capital Management sold out of Maxpro Capital Acquisition Corp. Warrants (JMACW) in Q1 2023, closing a stake of 274,028 shares — an estimated $15.1K sold.

Ionic Capital Management first reported a position in JMACW in Q4 2021 and held it in 5 quarters. The position peaked at $110K in Q4 2021. 0 funds tracked by Wall St. Rank hold JMACW as of Q1 2023.

Ionic Capital Management reported no remaining Maxpro Capital Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 274,028 Maxpro Capital Acquisition Corp. Warrants shares in Q1 2023, an estimated $15.1K.
Ionic Capital Management first reported a position in Maxpro Capital Acquisition Corp. Warrants in Q4 2021 and held it in 5 quarters.
Ionic Capital Management's Maxpro Capital Acquisition Corp. Warrants position peaked at $110K in Q4 2021.
0 funds tracked by Wall St. Rank held Maxpro Capital Acquisition Corp. Warrants as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.