ICM
AONE.WS

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

Ionic Capital Management’s Portfolio AONE.WS Stock Details AONE.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-529,796
Closed -$1.22M – 445
2021
Q2 		$1.22M Buy
529,796
+429,796
+430% +$989K 0.13% 145
2021
Q1 		$266K Buy
+100,000
New +$266K 0.03% 196