ICM
CCX.WS

Ionic Capital Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Ionic Capital Management’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,228,383
Closed -$1.81M – 444
2021
Q1 		$1.81M Buy
+1,228,383
New +$2.25M 0.23% 108

Other funds holding CCX.WS

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

Ionic Capital Management sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 1,228,383 shares — an estimated $1.81M sold.

Ionic Capital Management first reported a position in CCX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1.81M in Q1 2021. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

  • Ionic Capital Management reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 1,228,383 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $1.81M.
  • Ionic Capital Management first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q1 2021 and held it in 1 quarter.
  • Ionic Capital Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $1.81M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2021.

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