Ionic Capital Management’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

Ionic Capital Management's GBTG.WS Position: Q4 2022 in Review

Ionic Capital Management sold out of Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (GBTG.WS) in Q4 2022, closing a stake of 777,526 shares — an estimated $1.22M sold.

Ionic Capital Management first reported a position in GBTG.WS in Q3 2022 and held it in 1 quarter. The position peaked at $1.22M in Q3 2022. 0 funds tracked by Wall St. Rank hold GBTG.WS as of Q4 2022.

• Ionic Capital Management reported no remaining Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
• Ionic Capital Management sold 777,526 Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1.22M.
• Ionic Capital Management first reported a position in Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2022 and held it in 1 quarter.
• Ionic Capital Management's Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $1.22M in Q3 2022.
• 0 funds tracked by Wall St. Rank held Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.