Ionic Capital Management’s Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock DOMA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-81,695
Closed -$28K 467
2022
Q1
$28K Sell
81,695
-291,645
-78% -$100K ﹤0.01% 325
2021
Q4
$355K Buy
373,340
+24,268
+7% +$23.1K 0.05% 195
2021
Q3
$492K Buy
+349,072
New +$492K 0.06% 181