ICM
EQOSW

Ionic Capital Management’s Diginex Limited Warrant EQOSW Stock Holding History

Ionic Capital Management’s Portfolio EQOSW Stock Details EQOSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-104,230
Closed -$349K – 413
2020
Q4 		$349K Buy
+104,230
New +$117K 0.05% 174

Ionic Capital Management's EQOSW Position: Q1 2021 in Review

Ionic Capital Management sold out of Diginex Limited Warrant (EQOSW) in Q1 2021, closing a stake of 104,230 shares — an estimated $349K sold.

Ionic Capital Management first reported a position in EQOSW in Q4 2020 and held it in 1 quarter. The position peaked at $349K in Q4 2020. 0 funds tracked by Wall St. Rank hold EQOSW as of Q1 2021.

  • Ionic Capital Management reported no remaining Diginex Limited Warrant position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 104,230 Diginex Limited Warrant shares in Q1 2021, an estimated $349K.
  • Ionic Capital Management first reported a position in Diginex Limited Warrant in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Diginex Limited Warrant position peaked at $349K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Diginex Limited Warrant as of Q1 2021.

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