Ionic Capital Management’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,460,222
| Closed | -$435K | – | 470 |
|
|
2022
Q2 | $435K | Hold |
1,460,222
| – | – | 0.05% | 158 |
|
|
2022
Q1 | $613K | Hold |
1,460,222
| – | – | 0.07% | 159 |
|
|
2021
Q4 | $1.12M | Sell |
1,460,222
-350,000
| -19% | -$269K | 0.14% | 116 |
|
|
2021
Q3 | $1.06M | Sell |
1,810,222
-51,204
| -3% | -$30.1K | 0.13% | 141 |
|
|
2021
Q2 | $7.78M | Buy |
1,861,426
+1,811,426
| +3,623% | +$7.57M | 0.81% | 26 |
|
|
2021
Q1 | $32K | Buy |
+50,000
| New | +$32K | ﹤0.01% | 275 |
|