ICM
CYXTW

Ionic Capital Management’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Ionic Capital Management’s Portfolio CYXTW Stock Details CYXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-145,298
Closed -$299K – 449
2021
Q3 		$299K Buy
145,298
+127,015
+695% +$247K 0.04% 249
2021
Q2 		$37K Buy
+18,283
New +$31K ﹤0.01% 368

Other funds holding CYXTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

Ionic Capital Management's CYXTW Position: Q4 2021 in Review

Ionic Capital Management sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q4 2021, closing a stake of 145,298 shares — an estimated $299K sold.

Ionic Capital Management first reported a position in CYXTW in Q2 2021 and held it in 2 quarters. The position peaked at $299K in Q3 2021. 32 funds tracked by Wall St. Rank hold CYXTW as of Q4 2021.

  • Ionic Capital Management reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Ionic Capital Management sold 145,298 Cyxtera Technologies, Inc. Warrant shares in Q4 2021, an estimated $299K.
  • Ionic Capital Management first reported a position in Cyxtera Technologies, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • Ionic Capital Management's Cyxtera Technologies, Inc. Warrant position peaked at $299K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.