ICM
ETHZW

Ionic Capital Management’s ETHZilla Corp Warrant ETHZW Stock Holding History

Ionic Capital Management’s Portfolio ETHZW Stock Details ETHZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,138,716
Closed -$22.5K – 266
2023
Q1 		$22.5K Sell
1,138,716
-1,093,772
-49% -$42.7K 0.01% 255
2022
Q4 		$127K Hold
2,232,488
– – 0.03% 211
2022
Q3 		$115K Sell
2,232,488
-45,695
-2% -$5.8K 0.02% 302
2022
Q2 		$365K Sell
2,278,183
-73,751
-3% -$21.2K 0.04% 241
2022
Q1 		$1.27M Sell
2,351,934
-298,940
-11% -$175K 0.14% 164
2021
Q4 		$1.86M Buy
2,650,874
+50,000
+2% +$46.5K 0.24% 123
2021
Q3 		$2.39M Sell
2,600,874
-16,234
-0.6% -$22K 0.3% 99
2021
Q2 		$4.84M Buy
2,617,108
+1,686,163
+181% +$3.07M 0.51% 58
2021
Q1 		$884K Buy
930,945
+610,707
+191% +$432K 0.11% 159
2020
Q4 		$106K Buy
+320,238
New +$74K 0.01% 214

Other funds holding ETHZW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ionic Capital Management's ETHZW Position: Q2 2023 in Review

Ionic Capital Management sold out of ETHZilla Corp Warrant (ETHZW) in Q2 2023, closing a stake of 1,138,716 shares — an estimated $22.5K sold.

Ionic Capital Management first reported a position in ETHZW in Q4 2020 and held it in 10 quarters. The position peaked at $4.84M in Q2 2021. 5 funds tracked by Wall St. Rank hold ETHZW as of Q2 2023.

  • Ionic Capital Management reported no remaining ETHZilla Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 1,138,716 ETHZilla Corp Warrant shares in Q2 2023, an estimated $22.5K.
  • Ionic Capital Management first reported a position in ETHZilla Corp Warrant in Q4 2020 and held it in 10 quarters.
  • Ionic Capital Management's ETHZilla Corp Warrant position peaked at $4.84M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.