ICM
HAACW

Ionic Capital Management’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Ionic Capital Management’s Portfolio HAACW Stock Details HAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-77,829
Closed -$202K – 422
2021
Q1 		$202K Buy
+77,829
New +$264K 0.03% 248

Other funds holding HAACW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Ionic Capital Management's HAACW Position: Q2 2021 in Review

Ionic Capital Management sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q2 2021, closing a stake of 77,829 shares — an estimated $202K sold.

Ionic Capital Management first reported a position in HAACW in Q1 2021 and held it in 1 quarter. The position peaked at $202K in Q1 2021. 21 funds tracked by Wall St. Rank hold HAACW as of Q2 2021.

  • Ionic Capital Management reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 77,829 Health Assurance Acquisition Corp. Warrants shares in Q2 2021, an estimated $202K.
  • Ionic Capital Management first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 1 quarter.
  • Ionic Capital Management's Health Assurance Acquisition Corp. Warrants position peaked at $202K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.