ICM
GBBKR

Ionic Capital Management’s Global Blockchain Acquisition Corp. Right GBBKR Stock Holding History

Ionic Capital Management’s Portfolio GBBKR Stock Details GBBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-160,781
Closed -$12.4K – 176
2024
Q3 		$12.4K Hold
160,781
– – ﹤0.01% 136
2024
Q2 		$9.65K Hold
160,781
– – ﹤0.01% 138
2024
Q1 		$14.5K Sell
160,781
-195,438
-55% -$13.4K ﹤0.01% 127
2023
Q4 		$42.3K Sell
356,219
-31,281
-8% -$4.62K 0.01% 143
2023
Q3 		$71.1K Hold
387,500
– – 0.02% 159
2023
Q2 		$42.7K Hold
387,500
– – 0.01% 181
2023
Q1 		$31K Hold
387,500
– – 0.01% 239
2022
Q4 		$26.5K Hold
387,500
– – 0.01% 268
2022
Q3 		$29K Hold
387,500
– – ﹤0.01% 381
2022
Q2 		$29K Buy
+387,500
New +$31.4K ﹤0.01% 389

Other funds holding GBBKR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Ionic Capital Management's GBBKR Position: Q4 2024 in Review

Ionic Capital Management sold out of Global Blockchain Acquisition Corp. Right (GBBKR) in Q4 2024, closing a stake of 160,781 shares — an estimated $12.4K sold.

Ionic Capital Management first reported a position in GBBKR in Q2 2022 and held it in 10 quarters. The position peaked at $71.1K in Q3 2023. 32 funds tracked by Wall St. Rank hold GBBKR as of Q4 2024.

  • Ionic Capital Management reported no remaining Global Blockchain Acquisition Corp. Right position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 160,781 Global Blockchain Acquisition Corp. Right shares in Q4 2024, an estimated $12.4K.
  • Ionic Capital Management first reported a position in Global Blockchain Acquisition Corp. Right in Q2 2022 and held it in 10 quarters.
  • Ionic Capital Management's Global Blockchain Acquisition Corp. Right position peaked at $71.1K in Q3 2023.
  • 32 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Right as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.