Ionic Capital Management’s Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an HIMS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,355,996
Closed -$4.54M 439
2021
Q2
$4.54M Buy
1,355,996
+469,998
+53% +$1.57M 0.47% 57
2021
Q1
$3.9M Buy
+885,998
New +$3.9M 0.5% 49