Ionic Capital Management’s Maquia Capital Acquisition Corporation Warrant MAQCW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$23.3K	Hold
2023 Q2	$18.3K	Hold
2023 Q1	$6.87K	Hold
2022 Q4	$13.2K	Hold
2022 Q3	$11K	Hold
2022 Q2	$35K	Hold
2022 Q1	$70K	Sell
2021 Q4	$196K	Hold
2021 Q3	$216K	Buy