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Ionic Capital Management’s Beneficient Warrant BENFW Stock Holding History

Ionic Capital Management’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-179,808
Closed -$6.92K – 194
2023
Q3 		$6.92K Sell
179,808
-382,090
-68% -$17.2K ﹤0.01% 223
2023
Q2 		$26.7K Buy
+561,898
New +$37.6K 0.01% 198

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MI
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Ionic Capital Management's BENFW Position: Q4 2023 in Review

Ionic Capital Management sold out of Beneficient Warrant (BENFW) in Q4 2023, closing a stake of 179,808 shares — an estimated $6.92K sold.

Ionic Capital Management first reported a position in BENFW in Q2 2023 and held it in 2 quarters. The position peaked at $26.7K in Q2 2023. 28 funds tracked by Wall St. Rank hold BENFW as of Q4 2023.

  • Ionic Capital Management reported no remaining Beneficient Warrant position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 179,808 Beneficient Warrant shares in Q4 2023, an estimated $6.92K.
  • Ionic Capital Management first reported a position in Beneficient Warrant in Q2 2023 and held it in 2 quarters.
  • Ionic Capital Management's Beneficient Warrant position peaked at $26.7K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Beneficient Warrant as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.