Ionic Capital Management’s Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com DM.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,734,273
Closed -$8.34M 397
2020
Q4
$8.34M Buy
+1,734,273
New +$8.34M 1.17% 15