Ionic Capital Management’s Atlas Technical Consultants, Inc. Warrant ATCXW Stock Holding History

Ionic Capital Management’s Portfolio ATCXW Stock Details ATCXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-261,850	Closed	-$135K	–	337
2020 Q3	$135K	Buy	261,850 +211,850	+424%	+$114K	0.01%	185
2020 Q2	$19K	Hold	50,000	–	–	﹤0.01%	211
2020 Q1	$36K	Buy	+50,000	New	+$33.3K	0.03%	111

Ionic Capital Management's ATCXW Position: Q4 2020 in Review

Ionic Capital Management sold out of Atlas Technical Consultants, Inc. Warrant (ATCXW) in Q4 2020, closing a stake of 261,850 shares — an estimated $135K sold.

Ionic Capital Management first reported a position in ATCXW in Q1 2020 and held it in 3 quarters. The position peaked at $135K in Q3 2020. 0 funds tracked by Wall St. Rank hold ATCXW as of Q4 2020.

Ionic Capital Management reported no remaining Atlas Technical Consultants, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Ionic Capital Management sold 261,850 Atlas Technical Consultants, Inc. Warrant shares in Q4 2020, an estimated $135K.
Ionic Capital Management first reported a position in Atlas Technical Consultants, Inc. Warrant in Q1 2020 and held it in 3 quarters.
Ionic Capital Management's Atlas Technical Consultants, Inc. Warrant position peaked at $135K in Q3 2020.
0 funds tracked by Wall St. Rank held Atlas Technical Consultants, Inc. Warrant as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.