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Ionic Capital Management’s Humacyte Inc Warrant HUMAW Stock Holding History

Ionic Capital Management’s Portfolio HUMAW Stock Details HUMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,389
Closed -$229K – 463
2021
Q4 		$229K Buy
+100,389
New +$293K 0.03% 285
2021
Q1 		– Sell
-6,249
Closed -$7K – 349
2020
Q4 		$7K Buy
+6,249
New +$5.9K ﹤0.01% 235

Other funds holding HUMAW

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Ionic Capital Management's HUMAW Position: Q1 2022 in Review

Ionic Capital Management sold out of Humacyte Inc Warrant (HUMAW) in Q1 2022, closing a stake of 100,389 shares — an estimated $229K sold.

Ionic Capital Management first reported a position in HUMAW in Q4 2020 and held it in 2 quarters. The position peaked at $229K in Q4 2021. 12 funds tracked by Wall St. Rank hold HUMAW as of Q1 2022.

  • Ionic Capital Management reported no remaining Humacyte Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 100,389 Humacyte Inc Warrant shares in Q1 2022, an estimated $229K.
  • Ionic Capital Management first reported a position in Humacyte Inc Warrant in Q4 2020 and held it in 2 quarters.
  • Ionic Capital Management's Humacyte Inc Warrant position peaked at $229K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Humacyte Inc Warrant as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.