ICM
GSAH.WS

Ionic Capital Management’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Ionic Capital Management’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-865,902
Closed -$1.85M – 533
2021
Q3 		$1.85M Sell
865,902
-61,360
-7% -$119K 0.28% 118
2021
Q2 		$2.04M Buy
927,262
+8,002
+0.9% +$16.2K 0.25% 131
2021
Q1 		$2.02M Buy
+919,260
New +$3.06M 0.32% 102