ICM
TETEW

Ionic Capital Management’s Technology & Telecommunication Acquisition Corporation Warrant TETEW Stock Holding History

Ionic Capital Management’s Portfolio TETEW Stock Details TETEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-116,526
Closed -$2.86K – 178
2024
Q3 		$2.86K Sell
116,526
-10,881
-9% -$354 ﹤0.01% 139
2024
Q2 		$4.13K Sell
127,407
-53,700
-30% -$1.39K ﹤0.01% 140
2024
Q1 		$3.87K Sell
181,107
-111,300
-38% -$2.19K ﹤0.01% 139
2023
Q4 		$2.95K Sell
292,407
-331,533
-53% -$10.1K ﹤0.01% 177
2023
Q3 		$25.3K Hold
623,940
– – 0.01% 184
2023
Q2 		$13K Hold
623,940
– – ﹤0.01% 224
2023
Q1 		$23.6K Hold
623,940
– – 0.01% 253
2022
Q4 		$23.4K Hold
623,940
– – 0.01% 276
2022
Q3 		$23K Hold
623,940
– – ﹤0.01% 395
2022
Q2 		$50K Buy
623,940
+67,720
+12% +$9.62K 0.01% 360
2022
Q1 		$92K Buy
+556,220
New +$86K 0.01% 360

Other funds holding TETEW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ionic Capital Management's TETEW Position: Q4 2024 in Review

Ionic Capital Management sold out of Technology & Telecommunication Acquisition Corporation Warrant (TETEW) in Q4 2024, closing a stake of 116,526 shares — an estimated $2.86K sold.

Ionic Capital Management first reported a position in TETEW in Q1 2022 and held it in 11 quarters. The position peaked at $92K in Q1 2022. 27 funds tracked by Wall St. Rank hold TETEW as of Q4 2024.

  • Ionic Capital Management reported no remaining Technology & Telecommunication Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 116,526 Technology & Telecommunication Acquisition Corporation Warrant shares in Q4 2024, an estimated $2.86K.
  • Ionic Capital Management first reported a position in Technology & Telecommunication Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Ionic Capital Management's Technology & Telecommunication Acquisition Corporation Warrant position peaked at $92K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Technology & Telecommunication Acquisition Corporation Warrant as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.