Ionic Capital Management’s McLaren Technology Acquisition Corp. Warrant MLAIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-636,224	Closed	-$11.1K	–	421
2022 Q4	$11.1K	Hold	636,224	–	–	﹤0.01%	316
2022 Q3	$43K	Hold	636,224	–	–	0.01%	358
2022 Q2	$71K	Sell	636,224 -675	-0.1%	-$125	0.01%	342
2022 Q1	$136K	Hold	636,899	–	–	0.02%	337
2021 Q4	$318K	Buy	+636,899	New	+$300K	0.04%	254

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

Ionic Capital Management sold out of McLaren Technology Acquisition Corp. Warrant (MLAIW) in Q1 2023, closing a stake of 636,224 shares — an estimated $11.1K sold.

Ionic Capital Management first reported a position in MLAIW in Q4 2021 and held it in 5 quarters. The position peaked at $318K in Q4 2021. 0 funds tracked by Wall St. Rank hold MLAIW as of Q1 2023.

Ionic Capital Management reported no remaining McLaren Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 636,224 McLaren Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $11.1K.
Ionic Capital Management first reported a position in McLaren Technology Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Ionic Capital Management's McLaren Technology Acquisition Corp. Warrant position peaked at $318K in Q4 2021.
0 funds tracked by Wall St. Rank held McLaren Technology Acquisition Corp. Warrant as of Q1 2023.

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