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
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 – 541
2021
Q2 		$1.22M Buy
529,796
+429,796
+430% +$878K 0.15% 172
2021
Q1 		$266K Buy
+100,000
New +$273K 0.04% 229