Ionic Capital Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

Ionic Capital Management’s Portfolio BRPAR Stock Details BRPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-343,912	Closed	-$715K	–	450
2021 Q1	$715K	Buy	+343,912	New	+$624K	0.09%	172

Ionic Capital Management's BRPAR Position: Q2 2021 in Review

Ionic Capital Management sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q2 2021, closing a stake of 343,912 shares — an estimated $715K sold.

Ionic Capital Management first reported a position in BRPAR in Q1 2021 and held it in 1 quarter. The position peaked at $715K in Q1 2021. 0 funds tracked by Wall St. Rank hold BRPAR as of Q2 2021.

Ionic Capital Management reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 343,912 Big Rock Partners Acquisition Corp. Right shares in Q2 2021, an estimated $715K.
Ionic Capital Management first reported a position in Big Rock Partners Acquisition Corp. Right in Q1 2021 and held it in 1 quarter.
Ionic Capital Management's Big Rock Partners Acquisition Corp. Right position peaked at $715K in Q1 2021.
0 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.