ICM
CIICW

Ionic Capital Management’s CIIG Merger Corp. Warrants CIICW Stock Holding History

Ionic Capital Management’s Portfolio CIICW Stock Details CIICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,139,200
Closed -$9.34M – 415
2020
Q4 		$9.34M Buy
+1,139,200
New +$4.29M 1.3% 18

Ionic Capital Management's CIICW Position: Q1 2021 in Review

Ionic Capital Management sold out of CIIG Merger Corp. Warrants (CIICW) in Q1 2021, closing a stake of 1,139,200 shares — an estimated $9.34M sold.

Ionic Capital Management first reported a position in CIICW in Q4 2020 and held it in 1 quarter. The position peaked at $9.34M in Q4 2020. 0 funds tracked by Wall St. Rank hold CIICW as of Q1 2021.

  • Ionic Capital Management reported no remaining CIIG Merger Corp. Warrants position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 1,139,200 CIIG Merger Corp. Warrants shares in Q1 2021, an estimated $9.34M.
  • Ionic Capital Management first reported a position in CIIG Merger Corp. Warrants in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's CIIG Merger Corp. Warrants position peaked at $9.34M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CIIG Merger Corp. Warrants as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.