Ionic Capital Management’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-467,548
| Closed | -$23K | – | 565 |
|
|
2022
Q3 | $23K | Hold |
467,548
| – | – | 0.01% | 398 |
|
|
2022
Q2 | $54K | Hold |
467,548
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $102K | Hold |
467,548
| – | – | 0.02% | 355 |
|
|
2021
Q4 | $241K | Buy |
+467,548
| New | +$239K | 0.04% | 280 |
|