Ionic Capital Management’s DIH Holding US Inc Warrants DHAIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-900,000	Closed	-$14.8K	–	238
2023 Q3	$14.8K	Hold	900,000	–	–	﹤0.01%	202
2023 Q2	$12.7K	Hold	900,000	–	–	﹤0.01%	226
2023 Q1	$22.5K	Hold	900,000	–	–	0.01%	256
2022 Q4	$21.2K	Hold	900,000	–	–	0.01%	283
2022 Q3	$18K	Hold	900,000	–	–	﹤0.01%	412
2022 Q2	$34K	Buy	900,000 +100,000	+13%	+$5.45K	﹤0.01%	379
2022 Q1	$64K	Buy	+800,000	New	+$63.4K	0.01%	379

Other funds holding DHAIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Ionic Capital Management sold out of DIH Holding US Inc Warrants (DHAIW) in Q4 2023, closing a stake of 900,000 shares — an estimated $14.8K sold.

Ionic Capital Management first reported a position in DHAIW in Q1 2022 and held it in 7 quarters. The position peaked at $64K in Q1 2022. 4 funds tracked by Wall St. Rank hold DHAIW as of Q4 2023.

Ionic Capital Management reported no remaining DIH Holding US Inc Warrants position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 900,000 DIH Holding US Inc Warrants shares in Q4 2023, an estimated $14.8K.
Ionic Capital Management first reported a position in DIH Holding US Inc Warrants in Q1 2022 and held it in 7 quarters.
Ionic Capital Management's DIH Holding US Inc Warrants position peaked at $64K in Q1 2022.
4 funds tracked by Wall St. Rank held DIH Holding US Inc Warrants as of Q4 2023.

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