Ionic Capital Management’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-399,074	Closed	-$12K	–	490
2022 Q3	$12K	Hold	399,074	–	–	﹤0.01%	441
2022 Q2	$29K	Hold	399,074	–	–	﹤0.01%	390
2022 Q1	$91K	Buy	+399,074	New	+$111K	0.01%	363

Ionic Capital Management's PCXCW Position: Q4 2022 in Review

Ionic Capital Management sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 399,074 shares — an estimated $12K sold.

Ionic Capital Management first reported a position in PCXCW in Q1 2022 and held it in 3 quarters. The position peaked at $91K in Q1 2022. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

Ionic Capital Management reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 399,074 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $12K.
Ionic Capital Management first reported a position in Parsec Capital Acquisitions Corp Warrant in Q1 2022 and held it in 3 quarters.
Ionic Capital Management's Parsec Capital Acquisitions Corp Warrant position peaked at $91K in Q1 2022.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.