Ionic Capital Management’s Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o ALIT.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,970,931
Closed -$6.01M 406
2021
Q3
$6.01M Buy
+1,970,931
New +$6.01M 0.76% 29