Ionic Capital Management’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-467,548	Closed	-$23K	–	509
2022 Q3	$23K	Hold	467,548	–	–	﹤0.01%	398
2022 Q2	$54K	Hold	467,548	–	–	0.01%	356
2022 Q1	$102K	Hold	467,548	–	–	0.01%	355
2021 Q4	$241K	Buy	+467,548	New	+$239K	0.03%	280

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

Ionic Capital Management sold out of Sanaby Health Acquisition Corp. I Warrant (SANBW) in Q4 2022, closing a stake of 467,548 shares — an estimated $23K sold.

Ionic Capital Management first reported a position in SANBW in Q4 2021 and held it in 4 quarters. The position peaked at $241K in Q4 2021. 0 funds tracked by Wall St. Rank hold SANBW as of Q4 2022.

Ionic Capital Management reported no remaining Sanaby Health Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 467,548 Sanaby Health Acquisition Corp. I Warrant shares in Q4 2022, an estimated $23K.
Ionic Capital Management first reported a position in Sanaby Health Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
Ionic Capital Management's Sanaby Health Acquisition Corp. I Warrant position peaked at $241K in Q4 2021.
0 funds tracked by Wall St. Rank held Sanaby Health Acquisition Corp. I Warrant as of Q4 2022.

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