Ionic Capital Management’s Entera Bio Ltd. Warrant ENTXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-113,428	Closed	-$113K	–	402
2021 Q2	$113K	Buy	+113,428	New	+$55.4K	0.01%	330

Other funds holding ENTXW

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ionic Capital Management's ENTXW Position: Q3 2021 in Review

Ionic Capital Management sold out of Entera Bio Ltd. Warrant (ENTXW) in Q3 2021, closing a stake of 113,428 shares — an estimated $113K sold.

Ionic Capital Management first reported a position in ENTXW in Q2 2021 and held it in 1 quarter. The position peaked at $113K in Q2 2021. 3 funds tracked by Wall St. Rank hold ENTXW as of Q3 2021.

Ionic Capital Management reported no remaining Entera Bio Ltd. Warrant position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 113,428 Entera Bio Ltd. Warrant shares in Q3 2021, an estimated $113K.
Ionic Capital Management first reported a position in Entera Bio Ltd. Warrant in Q2 2021 and held it in 1 quarter.
Ionic Capital Management's Entera Bio Ltd. Warrant position peaked at $113K in Q2 2021.
3 funds tracked by Wall St. Rank held Entera Bio Ltd. Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.