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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,070,774	Closed	-$4.31M	–	466
2021 Q3	$4.31M	Sell	2,070,774 -12,272	-0.6%	-$27.2K	0.54%	51
2021 Q2	$6.96M	Buy	2,083,046 +1,476,487	+243%	+$4.62M	0.73%	31
2021 Q1	$1.3M	Buy	+606,559	New	+$1.05M	0.17%	130

Ionic Capital Management's BOWXW Position: Q4 2021 in Review

Ionic Capital Management sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q4 2021, closing a stake of 2,070,774 shares — an estimated $4.31M sold.

Ionic Capital Management first reported a position in BOWXW in Q1 2021 and held it in 3 quarters. The position peaked at $6.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold BOWXW as of Q4 2021.

Ionic Capital Management reported no remaining BowX Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 2,070,774 BowX Acquisition Corp. Warrant shares in Q4 2021, an estimated $4.31M.
Ionic Capital Management first reported a position in BowX Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Ionic Capital Management's BowX Acquisition Corp. Warrant position peaked at $6.96M in Q2 2021.
0 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.