Ionic Capital Management’s Clover Health Investments, Corp. Warrants CLOVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,220,397	Closed	-$21.5M	–	469
2021 Q2	$21.5M	Buy	4,220,397 +927,504	+28%	+$3.04M	2.24%	5
2021 Q1	$5.3M	Buy	3,292,893 +1,093,296	+50%	+$3.12M	0.68%	43
2020 Q4	$8.8M	Buy	+2,199,597	New	+$5.2M	1.23%	20

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

Ionic Capital Management sold out of Clover Health Investments, Corp. Warrants (CLOVW) in Q3 2021, closing a stake of 4,220,397 shares — an estimated $21.5M sold.

Ionic Capital Management first reported a position in CLOVW in Q4 2020 and held it in 3 quarters. The position peaked at $21.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLOVW as of Q3 2021.

Ionic Capital Management reported no remaining Clover Health Investments, Corp. Warrants position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 4,220,397 Clover Health Investments, Corp. Warrants shares in Q3 2021, an estimated $21.5M.
Ionic Capital Management first reported a position in Clover Health Investments, Corp. Warrants in Q4 2020 and held it in 3 quarters.
Ionic Capital Management's Clover Health Investments, Corp. Warrants position peaked at $21.5M in Q2 2021.
0 funds tracked by Wall St. Rank held Clover Health Investments, Corp. Warrants as of Q3 2021.

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