ICM
CLOVW

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

Ionic Capital Management’s Portfolio CLOVW Stock Details CLOVW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,220,397
Closed -$21.5M – 434
2021
Q2 		$21.5M Buy
4,220,397
+927,504
+28% +$4.73M 2.24% 5
2021
Q1 		$5.3M Buy
3,292,893
+1,093,296
+50% +$1.76M 0.68% 35
2020
Q4 		$8.8M Buy
+2,199,597
New +$8.8M 1.23% 13