ICM
BNGOW

Ionic Capital Management’s Bionano Genomics, Inc. Warrant BNGOW Stock Holding History

Ionic Capital Management’s Portfolio BNGOW Stock Details BNGOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-68,930
Closed -$276K – 400
2021
Q2 		$276K Hold
68,930
– – 0.03% 290
2021
Q1 		$327K Buy
+68,930
New +$392K 0.04% 219

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

Ionic Capital Management sold out of Bionano Genomics, Inc. Warrant (BNGOW) in Q3 2021, closing a stake of 68,930 shares — an estimated $276K sold.

Ionic Capital Management first reported a position in BNGOW in Q1 2021 and held it in 2 quarters. The position peaked at $327K in Q1 2021. 1 fund tracked by Wall St. Rank holds BNGOW as of Q3 2021.

  • Ionic Capital Management reported no remaining Bionano Genomics, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 68,930 Bionano Genomics, Inc. Warrant shares in Q3 2021, an estimated $276K.
  • Ionic Capital Management first reported a position in Bionano Genomics, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Bionano Genomics, Inc. Warrant position peaked at $327K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Bionano Genomics, Inc. Warrant as of Q3 2021.

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