ICM
RNERW

Ionic Capital Management’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

Ionic Capital Management’s Portfolio RNERW Stock Details RNERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,147,031
Closed -$206K – 384
2022
Q4 		$206K Hold
1,147,031
– – 0.05% 136
2022
Q3 		$172K Hold
1,147,031
– – 0.02% 200
2022
Q2 		$181K Hold
1,147,031
– – 0.02% 206
2022
Q1 		$287K Buy
+1,147,031
New +$287K 0.03% 211