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	–	467
2021 Q3	$1.85M	Sell	865,902 -61,360	-7%	-$119K	0.23%	118
2021 Q2	$2.04M	Buy	927,262 +8,002	+0.9%	+$16.2K	0.21%	131
2021 Q1	$2.02M	Buy	+919,260	New	+$3.06M	0.26%	102

Ionic Capital Management's GSAH.WS Position: Q4 2021 in Review

Ionic Capital Management sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 865,902 shares — an estimated $1.85M sold.

Ionic Capital Management first reported a position in GSAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $2.04M in Q2 2021. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

Ionic Capital Management reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 865,902 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $1.85M.
Ionic Capital Management first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 3 quarters.
Ionic Capital Management's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $2.04M in Q2 2021.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.