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

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 535
2021
Q2
$4.54M Buy
1,355,996
+469,998
+53% +$1.63M 0.55% 64
2021
Q1
$3.9M Buy
+885,998
New +$5.79M 0.62% 61