Ionic Capital Management’s Collective Growth Corporation Warrant CGROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-562,252	Closed	-$1.24M	–	460
2021 Q1	$1.24M	Buy	562,252 +472,239	+525%	+$1.44M	0.16%	133
2020 Q4	$347K	Buy	+90,013	New	+$151K	0.05%	175

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

Ionic Capital Management sold out of Collective Growth Corporation Warrant (CGROW) in Q2 2021, closing a stake of 562,252 shares — an estimated $1.24M sold.

Ionic Capital Management first reported a position in CGROW in Q4 2020 and held it in 2 quarters. The position peaked at $1.24M in Q1 2021. 0 funds tracked by Wall St. Rank hold CGROW as of Q2 2021.

Ionic Capital Management reported no remaining Collective Growth Corporation Warrant position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 562,252 Collective Growth Corporation Warrant shares in Q2 2021, an estimated $1.24M.
Ionic Capital Management first reported a position in Collective Growth Corporation Warrant in Q4 2020 and held it in 2 quarters.
Ionic Capital Management's Collective Growth Corporation Warrant position peaked at $1.24M in Q1 2021.
0 funds tracked by Wall St. Rank held Collective Growth Corporation Warrant as of Q2 2021.

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