Ionic Capital Management’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-369,500	Closed	-$3.97K	–	213
2023 Q4	$3.97K	Sell	369,500 -5,500	-1%	-$87	﹤0.01%	173
2023 Q3	$11.9K	Hold	375,000	–	–	﹤0.01%	206
2023 Q2	$9.38K	Hold	375,000	–	–	﹤0.01%	234
2023 Q1	$15K	Hold	375,000	–	–	﹤0.01%	274
2022 Q4	$15K	Hold	375,000	–	–	﹤0.01%	301
2022 Q3	$21K	Buy	+375,000	New	+$26.3K	﹤0.01%	404

Other funds holding MCACW

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Ionic Capital Management's MCACW Position: Q1 2024 in Review

Ionic Capital Management sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q1 2024, closing a stake of 369,500 shares — an estimated $3.97K sold.

Ionic Capital Management first reported a position in MCACW in Q3 2022 and held it in 6 quarters. The position peaked at $21K in Q3 2022. 23 funds tracked by Wall St. Rank hold MCACW as of Q1 2024.

Ionic Capital Management reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q1 2024 after selling out during the quarter.
Ionic Capital Management sold 369,500 Monterey Capital Acquisition Corporation Warrants shares in Q1 2024, an estimated $3.97K.
Ionic Capital Management first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2022 and held it in 6 quarters.
Ionic Capital Management's Monterey Capital Acquisition Corporation Warrants position peaked at $21K in Q3 2022.
23 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.