Ionic Capital Management’s Cipher Mining Warrant CIFRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-801,543	Closed	-$325K	–	204
2023 Q3	$325K	Sell	801,543 -58,285	-7%	-$42.3K	0.08%	125
2023 Q2	$430K	Sell	859,828 -4,428	-0.5%	-$1.84K	0.12%	117
2023 Q1	$294K	Sell	864,256 -9,954	-1%	-$2.49K	0.09%	133
2022 Q4	$52.5K	Hold	874,210	–	–	0.01%	239
2022 Q3	$149K	Hold	874,210	–	–	0.02%	296
2022 Q2	$166K	Hold	874,210	–	–	0.02%	289
2022 Q1	$592K	Buy	874,210 +500,000	+134%	+$327K	0.07%	222
2021 Q4	$423K	Buy	374,210 +143,013	+62%	+$282K	0.05%	238
2021 Q3	$527K	Buy	+231,197	New	+$456K	0.07%	217
2021 Q1	–	Sell	-18,397	Closed	-$19K	–	338
2020 Q4	$19K	Buy	+18,397	New	+$18.2K	﹤0.01%	225

Other funds holding CIFRW

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ionic Capital Management's CIFRW Position: Q4 2023 in Review

Ionic Capital Management sold out of Cipher Mining Warrant (CIFRW) in Q4 2023, closing a stake of 801,543 shares — an estimated $325K sold.

Ionic Capital Management first reported a position in CIFRW in Q4 2020 and held it in 10 quarters. The position peaked at $592K in Q1 2022. 6 funds tracked by Wall St. Rank hold CIFRW as of Q4 2023.

Ionic Capital Management reported no remaining Cipher Mining Warrant position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 801,543 Cipher Mining Warrant shares in Q4 2023, an estimated $325K.
Ionic Capital Management first reported a position in Cipher Mining Warrant in Q4 2020 and held it in 10 quarters.
Ionic Capital Management's Cipher Mining Warrant position peaked at $592K in Q1 2022.
6 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.