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

Ionic Capital Management’s Portfolio HIMS.WS Stock Details HIMS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,355,996	Closed	-$4.54M	–	474
2021 Q2	$4.54M	Buy	1,355,996 +469,998	+53%	+$1.63M	0.47%	64
2021 Q1	$3.9M	Buy	+885,998	New	+$5.79M	0.5%	61

Ionic Capital Management's HIMS.WS Position: Q3 2021 in Review

Ionic Capital Management sold out of Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an (HIMS.WS) in Q3 2021, closing a stake of 1,355,996 shares — an estimated $4.54M sold.

Ionic Capital Management first reported a position in HIMS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $4.54M in Q2 2021. 0 funds tracked by Wall St. Rank hold HIMS.WS as of Q3 2021.

Ionic Capital Management reported no remaining Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 1,355,996 Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an shares in Q3 2021, an estimated $4.54M.
Ionic Capital Management first reported a position in Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an in Q1 2021 and held it in 2 quarters.
Ionic Capital Management's Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an position peaked at $4.54M in Q2 2021.
0 funds tracked by Wall St. Rank held Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.