Ionic Capital Management’s Alight Inc Warrants ALIT.WS Stock Holding History

Ionic Capital Management’s Portfolio ALIT.WS Stock Details ALIT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,970,931	Closed	-$6.01M	–	454
2021 Q3	$6.01M	Buy	+1,970,931	New	+$4.92M	0.76%	36

Ionic Capital Management's ALIT.WS Position: Q4 2021 in Review

Ionic Capital Management sold out of Alight Inc Warrants (ALIT.WS) in Q4 2021, closing a stake of 1,970,931 shares — an estimated $6.01M sold.

Ionic Capital Management first reported a position in ALIT.WS in Q3 2021 and held it in 1 quarter. The position peaked at $6.01M in Q3 2021. 0 funds tracked by Wall St. Rank hold ALIT.WS as of Q4 2021.

Ionic Capital Management reported no remaining Alight Inc Warrants position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 1,970,931 Alight Inc Warrants shares in Q4 2021, an estimated $6.01M.
Ionic Capital Management first reported a position in Alight Inc Warrants in Q3 2021 and held it in 1 quarter.
Ionic Capital Management's Alight Inc Warrants position peaked at $6.01M in Q3 2021.
0 funds tracked by Wall St. Rank held Alight Inc Warrants as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.