Ionic Capital Management’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-600,357	Closed	-$121K	–	539
2022 Q1	$121K	Hold	600,357	–	–	0.01%	346
2021 Q4	$720K	Sell	600,357 -100	-0%	-$164	0.09%	195
2021 Q3	$997K	Buy	600,457 +313,081	+109%	+$561K	0.13%	177
2021 Q2	$649K	Buy	+287,376	New	+$500K	0.07%	223

Other funds holding ELMSW

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Ionic Capital Management's ELMSW Position: Q2 2022 in Review

Ionic Capital Management sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q2 2022, closing a stake of 600,357 shares — an estimated $121K sold.

Ionic Capital Management first reported a position in ELMSW in Q2 2021 and held it in 4 quarters. The position peaked at $997K in Q3 2021. 3 funds tracked by Wall St. Rank hold ELMSW as of Q2 2022.

Ionic Capital Management reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 600,357 Electric Last Mile Solutions, Inc. Warrant shares in Q2 2022, an estimated $121K.
Ionic Capital Management first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q2 2021 and held it in 4 quarters.
Ionic Capital Management's Electric Last Mile Solutions, Inc. Warrant position peaked at $997K in Q3 2021.
3 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.