Ionic Capital Management’s Goldenstone Acquisition Limited Warrants GDSTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-160,000	Closed	-$3.6K	–	201
2023 Q4	$3.6K	Hold	160,000	–	–	﹤0.01%	175
2023 Q3	$7.71K	Sell	160,000 -340,000	-68%	-$14.7K	﹤0.01%	219
2023 Q2	$15.5K	Hold	500,000	–	–	﹤0.01%	216
2023 Q1	$20K	Hold	500,000	–	–	0.01%	261
2022 Q4	$550	Hold	500,000	–	–	﹤0.01%	355
2022 Q3	$10K	Hold	500,000	–	–	﹤0.01%	445
2022 Q2	$40K	Buy	+500,000	New	+$47.4K	﹤0.01%	372

Other funds holding GDSTW

HCM

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

PAMP

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Ionic Capital Management sold out of Goldenstone Acquisition Limited Warrants (GDSTW) in Q1 2024, closing a stake of 160,000 shares — an estimated $3.6K sold.

Ionic Capital Management first reported a position in GDSTW in Q2 2022 and held it in 7 quarters. The position peaked at $40K in Q2 2022. 16 funds tracked by Wall St. Rank hold GDSTW as of Q1 2024.

Ionic Capital Management reported no remaining Goldenstone Acquisition Limited Warrants position as of Q1 2024 after selling out during the quarter.
Ionic Capital Management sold 160,000 Goldenstone Acquisition Limited Warrants shares in Q1 2024, an estimated $3.6K.
Ionic Capital Management first reported a position in Goldenstone Acquisition Limited Warrants in Q2 2022 and held it in 7 quarters.
Ionic Capital Management's Goldenstone Acquisition Limited Warrants position peaked at $40K in Q2 2022.
16 funds tracked by Wall St. Rank held Goldenstone Acquisition Limited Warrants as of Q1 2024.

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