Ionic Capital Management’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-529,796
Closed -$1.22M – 480
2021
Q2
$1.22M Buy
529,796
+429,796
+430% +$878K 0.13% 172
2021
Q1
$266K Buy
+100,000
New +$273K 0.03% 229

Ionic Capital Management's AONE.WS Position: Q3 2021 in Review

Ionic Capital Management sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q3 2021, closing a stake of 529,796 shares — an estimated $1.22M sold.

Ionic Capital Management first reported a position in AONE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.22M in Q2 2021. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

  • Ionic Capital Management reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 529,796 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $1.22M.
  • Ionic Capital Management first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $1.22M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.