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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,300	Closed	-$81K	–	436
2021 Q1	$81K	Buy	+60,300	New	+$89.1K	0.01%	294

Other funds holding CAP.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ionic Capital Management's CAP.WS Position: Q2 2021 in Review

Ionic Capital Management sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q2 2021, closing a stake of 60,300 shares — an estimated $81K sold.

Ionic Capital Management first reported a position in CAP.WS in Q1 2021 and held it in 1 quarter. The position peaked at $81K in Q1 2021. 25 funds tracked by Wall St. Rank hold CAP.WS as of Q2 2021.

Ionic Capital Management reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 60,300 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q2 2021, an estimated $81K.
Ionic Capital Management first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 1 quarter.
Ionic Capital Management's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $81K in Q1 2021.
25 funds tracked by Wall St. Rank held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common as of Q2 2021.

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