Ionic Capital Management’s Spindletop Health Acquisition Corp. Warrant SHCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-343,533	Closed	-$21K	–	486
2022 Q3	$21K	Hold	343,533	–	–	﹤0.01%	408
2022 Q2	$44K	Hold	343,533	–	–	0.01%	366
2022 Q1	$77K	Sell	343,533 -20,065	-6%	-$7.63K	0.01%	372
2021 Q4	$182K	Buy	+363,598	New	+$200K	0.02%	303

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

Ionic Capital Management sold out of Spindletop Health Acquisition Corp. Warrant (SHCAW) in Q4 2022, closing a stake of 343,533 shares — an estimated $21K sold.

Ionic Capital Management first reported a position in SHCAW in Q4 2021 and held it in 4 quarters. The position peaked at $182K in Q4 2021. 0 funds tracked by Wall St. Rank hold SHCAW as of Q4 2022.

Ionic Capital Management reported no remaining Spindletop Health Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 343,533 Spindletop Health Acquisition Corp. Warrant shares in Q4 2022, an estimated $21K.
Ionic Capital Management first reported a position in Spindletop Health Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Ionic Capital Management's Spindletop Health Acquisition Corp. Warrant position peaked at $182K in Q4 2021.
0 funds tracked by Wall St. Rank held Spindletop Health Acquisition Corp. Warrant as of Q4 2022.

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