Ionic Capital Management’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-345,140	Closed	-$1.21M	–	458
2021 Q1	$1.21M	Sell	345,140 -18,918	-5%	-$48.1K	0.15%	136
2020 Q4	$726K	Buy	364,058 +10,134	+3%	+$17.3K	0.1%	130
2020 Q3	$607K	Buy	353,924 +19,729	+6%	+$29.7K	0.05%	146
2020 Q2	$350K	Buy	334,195 +248,095	+288%	+$244K	0.07%	166
2020 Q1	$70K	Buy	+86,100	New	+$100K	0.06%	100

Ionic Capital Management's ALTG.WS Position: Q2 2021 in Review

Ionic Capital Management sold out of Alta Equipment Group Warrants (ALTG.WS) in Q2 2021, closing a stake of 345,140 shares — an estimated $1.21M sold.

Ionic Capital Management first reported a position in ALTG.WS in Q1 2020 and held it in 5 quarters. The position peaked at $1.21M in Q1 2021. 0 funds tracked by Wall St. Rank hold ALTG.WS as of Q2 2021.

Ionic Capital Management reported no remaining Alta Equipment Group Warrants position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 345,140 Alta Equipment Group Warrants shares in Q2 2021, an estimated $1.21M.
Ionic Capital Management first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 5 quarters.
Ionic Capital Management's Alta Equipment Group Warrants position peaked at $1.21M in Q1 2021.
0 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.