Ionic Capital Management’s McLaren Technology Acquisition Corp. Warrant MLAIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-636,224
| Closed | -$11.1K | – | 383 |
|
2022
Q4 | $11.1K | Hold |
636,224
| – | – | ﹤0.01% | 258 |
|
2022
Q3 | $43K | Hold |
636,224
| – | – | 0.01% | 263 |
|
2022
Q2 | $71K | Sell |
636,224
-675
| -0.1% | -$75 | 0.01% | 256 |
|
2022
Q1 | $136K | Hold |
636,899
| – | – | 0.02% | 259 |
|
2021
Q4 | $318K | Buy |
+636,899
| New | +$318K | 0.04% | 199 |
|