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