ICM
CAP.WS

Ionic Capital Management’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Ionic Capital Management’s Portfolio CAP.WS Stock Details CAP.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60,300
Closed -$81K – 409
2021
Q1 		$81K Buy
+60,300
New +$81K 0.01% 256