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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,147,031	Closed	-$206K	–	422
2022 Q4	$206K	Hold	1,147,031	–	–	0.05%	185
2022 Q3	$172K	Hold	1,147,031	–	–	0.02%	285
2022 Q2	$181K	Hold	1,147,031	–	–	0.02%	284
2022 Q1	$287K	Buy	+1,147,031	New	+$250K	0.03%	283

Ionic Capital Management's RNERW Position: Q1 2023 in Review

Ionic Capital Management sold out of Mount Rainier Acquisition Corp. Warrant (RNERW) in Q1 2023, closing a stake of 1,147,031 shares — an estimated $206K sold.

Ionic Capital Management first reported a position in RNERW in Q1 2022 and held it in 4 quarters. The position peaked at $287K in Q1 2022. 0 funds tracked by Wall St. Rank hold RNERW as of Q1 2023.

Ionic Capital Management reported no remaining Mount Rainier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 1,147,031 Mount Rainier Acquisition Corp. Warrant shares in Q1 2023, an estimated $206K.
Ionic Capital Management first reported a position in Mount Rainier Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Ionic Capital Management's Mount Rainier Acquisition Corp. Warrant position peaked at $287K in Q1 2022.
0 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Warrant as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.