ICM
AGCWW

Ionic Capital Management’s Altimeter Growth Corp. Warrant AGCWW Stock Holding History

Ionic Capital Management’s Portfolio AGCWW Stock Details AGCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,297,211
Closed -$2.93M – 410
2021
Q3 		$2.93M Sell
1,297,211
-39,243
-3% -$88.7K 0.37% 69
2021
Q2 		$4.26M Buy
1,336,454
+1,243,247
+1,334% +$3.97M 0.44% 59
2021
Q1 		$290K Buy
+93,207
New +$290K 0.04% 193