Ionic Capital Management’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,023,565	Closed	-$4.25M	–	424
2020 Q4	$4.25M	Buy	+1,023,565	New	+$1.93M	0.59%	49

Ionic Capital Management's GHIVW Position: Q1 2021 in Review

Ionic Capital Management sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q1 2021, closing a stake of 1,023,565 shares — an estimated $4.25M sold.

Ionic Capital Management first reported a position in GHIVW in Q4 2020 and held it in 1 quarter. The position peaked at $4.25M in Q4 2020. 0 funds tracked by Wall St. Rank hold GHIVW as of Q1 2021.

Ionic Capital Management reported no remaining Gores Holdings IV, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 1,023,565 Gores Holdings IV, Inc. Warrant shares in Q1 2021, an estimated $4.25M.
Ionic Capital Management first reported a position in Gores Holdings IV, Inc. Warrant in Q4 2020 and held it in 1 quarter.
Ionic Capital Management's Gores Holdings IV, Inc. Warrant position peaked at $4.25M in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.