ICM
ARVLW

Ionic Capital Management’s Arrival Warrant ARVLW Stock Holding History

Ionic Capital Management’s Portfolio ARVLW Stock Details ARVLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,158,042
Closed -$9.28M – 478
2021
Q2 		$9.28M Buy
2,158,042
+543,679
+34% +$3.18M 0.97% 21
2021
Q1 		$9.12M Buy
+1,614,363
New +$12.5M 1.16% 17

Ionic Capital Management's ARVLW Position: Q3 2021 in Review

Ionic Capital Management sold out of Arrival Warrant (ARVLW) in Q3 2021, closing a stake of 2,158,042 shares — an estimated $9.28M sold.

Ionic Capital Management first reported a position in ARVLW in Q1 2021 and held it in 2 quarters. The position peaked at $9.28M in Q2 2021. 0 funds tracked by Wall St. Rank hold ARVLW as of Q3 2021.

  • Ionic Capital Management reported no remaining Arrival Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 2,158,042 Arrival Warrant shares in Q3 2021, an estimated $9.28M.
  • Ionic Capital Management first reported a position in Arrival Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Arrival Warrant position peaked at $9.28M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Arrival Warrant as of Q3 2021.

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