ICM
BOWXW

Ionic Capital Management’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Ionic Capital Management’s Portfolio BOWXW Stock Details BOWXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,070,774
Closed -$4.31M – 417
2021
Q3 		$4.31M Sell
2,070,774
-12,272
-0.6% -$25.5K 0.54% 43
2021
Q2 		$6.96M Buy
2,083,046
+1,476,487
+243% +$4.93M 0.73% 28
2021
Q1 		$1.3M Buy
+606,559
New +$1.3M 0.17% 105