ICM
CFFAW

Ionic Capital Management’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Ionic Capital Management’s Portfolio CFFAW Stock Details CFFAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-115,415
Closed -$113K – 339
2020
Q3 		$113K Buy
+115,415
New +$154K 0.01% 189

Ionic Capital Management's CFFAW Position: Q4 2020 in Review

Ionic Capital Management sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 115,415 shares — an estimated $113K sold.

Ionic Capital Management first reported a position in CFFAW in Q3 2020 and held it in 1 quarter. The position peaked at $113K in Q3 2020. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

  • Ionic Capital Management reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 115,415 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $113K.
  • Ionic Capital Management first reported a position in CF Finance Acquisition Corp. Warrant in Q3 2020 and held it in 1 quarter.
  • Ionic Capital Management's CF Finance Acquisition Corp. Warrant position peaked at $113K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.