ICM
BBBY.WS

Ionic Capital Management’s Bed Bath & Beyond Warrants BBBY.WS Stock Holding History

Ionic Capital Management’s Portfolio BBBY.WS Stock Details BBBY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-161,466
Closed -$90.7K – 183
2026
Q1 		$90.7K Buy
161,466
+16,345
+11% +$11.6K 0.01% 130
2025
Q4 		$95.8K Buy
+145,121
New +$138K 0.01% 120

Other funds holding BBBY.WS

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return
PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

Ionic Capital Management's BBBY.WS Position: Q2 2026 in Review

Ionic Capital Management sold out of Bed Bath & Beyond Warrants (BBBY.WS) in Q2 2026, closing a stake of 161,466 shares — an estimated $90.7K sold.

Ionic Capital Management first reported a position in BBBY.WS in Q4 2025 and held it in 2 quarters. The position peaked at $95.8K in Q4 2025. 67 funds tracked by Wall St. Rank hold BBBY.WS as of Q2 2026.

  • Ionic Capital Management reported no remaining Bed Bath & Beyond Warrants position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 161,466 Bed Bath & Beyond Warrants shares in Q2 2026, an estimated $90.7K.
  • Ionic Capital Management first reported a position in Bed Bath & Beyond Warrants in Q4 2025 and held it in 2 quarters.
  • Ionic Capital Management's Bed Bath & Beyond Warrants position peaked at $95.8K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Bed Bath & Beyond Warrants as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.