Ionic Capital Management’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,460,222	Closed	-$435K	–	530
2022 Q2	$435K	Hold	1,460,222	–	–	0.05%	223
2022 Q1	$613K	Hold	1,460,222	–	–	0.07%	220
2021 Q4	$1.12M	Sell	1,460,222 -350,000	-19%	-$245K	0.14%	153
2021 Q3	$1.06M	Sell	1,810,222 -51,204	-3%	-$107K	0.13%	169
2021 Q2	$7.78M	Buy	1,861,426 +1,811,426	+3,623%	+$7.51M	0.81%	28
2021 Q1	$32K	Buy	+50,000	New	+$50K	﹤0.01%	316

Ionic Capital Management's MUDSW Position: Q3 2022 in Review

Ionic Capital Management sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2022, closing a stake of 1,460,222 shares — an estimated $435K sold.

Ionic Capital Management first reported a position in MUDSW in Q1 2021 and held it in 6 quarters. The position peaked at $7.78M in Q2 2021. 0 funds tracked by Wall St. Rank hold MUDSW as of Q3 2022.

Ionic Capital Management reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 1,460,222 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2022, an estimated $435K.
Ionic Capital Management first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q1 2021 and held it in 6 quarters.
Ionic Capital Management's Mudrick Capital Acquisition Corporation II Warrant position peaked at $7.78M in Q2 2021.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.