Ionic Capital Management’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$2.8K	–	199
2023 Q4	$2.8K	Hold	200,000	–	–	﹤0.01%	178
2023 Q3	$7.98K	Hold	200,000	–	–	﹤0.01%	217
2023 Q2	$2.22K	Hold	200,000	–	–	﹤0.01%	254
2023 Q1	$6.5K	Hold	200,000	–	–	﹤0.01%	306
2022 Q4	$5.5K	Hold	200,000	–	–	﹤0.01%	334
2022 Q3	$8K	Hold	200,000	–	–	﹤0.01%	451
2022 Q2	$12K	Buy	+200,000	New	+$12.5K	﹤0.01%	423

Other funds holding GBBKW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ionic Capital Management's GBBKW Position: Q1 2024 in Review

Ionic Capital Management sold out of Global Blockchain Acquisition Corp. Warrant (GBBKW) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.8K sold.

Ionic Capital Management first reported a position in GBBKW in Q2 2022 and held it in 7 quarters. The position peaked at $12K in Q2 2022. 25 funds tracked by Wall St. Rank hold GBBKW as of Q1 2024.

Ionic Capital Management reported no remaining Global Blockchain Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Ionic Capital Management sold 200,000 Global Blockchain Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.8K.
Ionic Capital Management first reported a position in Global Blockchain Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
Ionic Capital Management's Global Blockchain Acquisition Corp. Warrant position peaked at $12K in Q2 2022.
25 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Warrant as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.