Ionic Capital Management’s Technology & Telecommunication Acquisition Corporation Warrant TETEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,526
| Closed | -$2.86K | – | 154 |
|
|
2024
Q3 | $2.86K | Sell |
116,526
-10,881
| -9% | -$267 | ﹤0.01% | 94 |
|
|
2024
Q2 | $4.13K | Sell |
127,407
-53,700
| -30% | -$1.74K | ﹤0.01% | 106 |
|
|
2024
Q1 | $3.87K | Sell |
181,107
-111,300
| -38% | -$2.38K | ﹤0.01% | 105 |
|
|
2023
Q4 | $2.95K | Sell |
292,407
-331,533
| -53% | -$3.35K | ﹤0.01% | 135 |
|
|
2023
Q3 | $25.3K | Hold |
623,940
| – | – | 0.01% | 136 |
|
|
2023
Q2 | $13K | Hold |
623,940
| – | – | ﹤0.01% | 184 |
|
|
2023
Q1 | $23.6K | Hold |
623,940
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $23.4K | Hold |
623,940
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $23K | Hold |
623,940
| – | – | ﹤0.01% | 295 |
|
|
2022
Q2 | $50K | Buy |
623,940
+67,720
| +12% | +$5.43K | 0.01% | 271 |
|
|
2022
Q1 | $92K | Buy |
+556,220
| New | +$92K | 0.01% | 276 |
|