ICM
DM.WS

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

Ionic Capital Management’s Portfolio DM.WS Stock Details DM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,734,273
Closed -$8.34M – 414
2020
Q4 		$8.34M Buy
+1,734,273
New +$8.56M 1.17% 22

Ionic Capital Management's DM.WS Position: Q1 2021 in Review

Ionic Capital Management sold out of Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com (DM.WS) in Q1 2021, closing a stake of 1,734,273 shares — an estimated $8.34M sold.

Ionic Capital Management first reported a position in DM.WS in Q4 2020 and held it in 1 quarter. The position peaked at $8.34M in Q4 2020. 0 funds tracked by Wall St. Rank hold DM.WS as of Q1 2021.

  • Ionic Capital Management reported no remaining Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 1,734,273 Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com shares in Q1 2021, an estimated $8.34M.
  • Ionic Capital Management first reported a position in Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com position peaked at $8.34M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.