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	–	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.