Ionic Capital Management’s Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa EMPW.U Stock Holding History

Ionic Capital Management’s Portfolio EMPW.U Stock Details EMPW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,000	Closed	-$156K	–	409
2020 Q4	$156K	Buy	+15,000	New	+$151K	0.02%	203

Other funds holding EMPW.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ionic Capital Management's EMPW.U Position: Q1 2021 in Review

Ionic Capital Management sold out of Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa (EMPW.U) in Q1 2021, closing a stake of 15,000 shares — an estimated $156K sold.

Ionic Capital Management first reported a position in EMPW.U in Q4 2020 and held it in 1 quarter. The position peaked at $156K in Q4 2020. 10 funds tracked by Wall St. Rank hold EMPW.U as of Q1 2021.

Ionic Capital Management reported no remaining Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 15,000 Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa shares in Q1 2021, an estimated $156K.
Ionic Capital Management first reported a position in Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa in Q4 2020 and held it in 1 quarter.
Ionic Capital Management's Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa position peaked at $156K in Q4 2020.
10 funds tracked by Wall St. Rank held Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa as of Q1 2021.

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