Ionic Capital Management’s Golden Nugget Online Gaming, Inc. Warrant GNOGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-44,650
Closed -$402K 419
2020
Q4
$402K Buy
+44,650
New +$424K 0.06% 162

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

Ionic Capital Management sold out of Golden Nugget Online Gaming, Inc. Warrant (GNOGW) in Q1 2021, closing a stake of 44,650 shares — an estimated $402K sold.

Ionic Capital Management first reported a position in GNOGW in Q4 2020 and held it in 1 quarter. The position peaked at $402K in Q4 2020. 0 funds tracked by Wall St. Rank hold GNOGW as of Q1 2021.

  • Ionic Capital Management reported no remaining Golden Nugget Online Gaming, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 44,650 Golden Nugget Online Gaming, Inc. Warrant shares in Q1 2021, an estimated $402K.
  • Ionic Capital Management first reported a position in Golden Nugget Online Gaming, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Golden Nugget Online Gaming, Inc. Warrant position peaked at $402K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Golden Nugget Online Gaming, Inc. Warrant as of Q1 2021.

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