ICM
CHPMW

Ionic Capital Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Ionic Capital Management’s Portfolio CHPMW Stock Details CHPMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-145,665
Closed -$131K – 439
2021
Q2 		$131K Hold
145,665
– – 0.01% 327
2021
Q1 		$117K Buy
145,665
+33,165
+29% +$44.9K 0.01% 278
2020
Q4 		$146K Buy
+112,500
New +$133K 0.02% 209

Other funds holding CHPMW

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Ionic Capital Management's CHPMW Position: Q3 2021 in Review

Ionic Capital Management sold out of CHP Merger Corp. Warrant (CHPMW) in Q3 2021, closing a stake of 145,665 shares — an estimated $131K sold.

Ionic Capital Management first reported a position in CHPMW in Q4 2020 and held it in 3 quarters. The position peaked at $146K in Q4 2020. 35 funds tracked by Wall St. Rank hold CHPMW as of Q3 2021.

  • Ionic Capital Management reported no remaining CHP Merger Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 145,665 CHP Merger Corp. Warrant shares in Q3 2021, an estimated $131K.
  • Ionic Capital Management first reported a position in CHP Merger Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Ionic Capital Management's CHP Merger Corp. Warrant position peaked at $146K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.