Ionic Capital Management’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239,880
| Closed | -$1.44K | – | 178 |
|
|
2023
Q4 | $1.44K | Sell |
239,880
-1,600
| -0.7% | -$10 | ﹤0.01% | 142 |
|
|
2023
Q3 | $8.94K | Sell |
241,480
-137,908
| -36% | -$5.1K | ﹤0.01% | 166 |
|
|
2023
Q2 | $13.3K | Hold |
379,388
| – | – | ﹤0.01% | 183 |
|
|
2023
Q1 | $21.8K | Hold |
379,388
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $16.1K | Hold |
379,388
| – | – | ﹤0.01% | 243 |
|
|
2022
Q3 | $22K | Hold |
379,388
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $53K | Hold |
379,388
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $61K | Hold |
379,388
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $152K | Buy |
+379,388
| New | +$152K | 0.02% | 251 |
|