Ionic Capital Management’s Alpha Healthcare Acquisition Corp Unit AHACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,602	Closed	-$91K	–	402
2020 Q4	$91K	Sell	8,602 -31,398	-78%	-$315K	0.01%	216
2020 Q3	$397K	Buy	+40,000	New	+$398K	0.03%	157

Other funds holding AHACU

ACM

Altium Capital Management New York $42M AUM

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ionic Capital Management's AHACU Position: Q1 2021 in Review

Ionic Capital Management sold out of Alpha Healthcare Acquisition Corp Unit (AHACU) in Q1 2021, closing a stake of 8,602 shares — an estimated $91K sold.

Ionic Capital Management first reported a position in AHACU in Q3 2020 and held it in 2 quarters. The position peaked at $397K in Q3 2020. 5 funds tracked by Wall St. Rank hold AHACU as of Q1 2021.

Ionic Capital Management reported no remaining Alpha Healthcare Acquisition Corp Unit position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 8,602 Alpha Healthcare Acquisition Corp Unit shares in Q1 2021, an estimated $91K.
Ionic Capital Management first reported a position in Alpha Healthcare Acquisition Corp Unit in Q3 2020 and held it in 2 quarters.
Ionic Capital Management's Alpha Healthcare Acquisition Corp Unit position peaked at $397K in Q3 2020.
5 funds tracked by Wall St. Rank held Alpha Healthcare Acquisition Corp Unit as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.