ICM
HYZNW

Ionic Capital Management’s Hyzon Motors Inc. Warrants HYZNW Stock Holding History

Ionic Capital Management’s Portfolio HYZNW Stock Details HYZNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-168,774
Closed -$11.8K – 249
2023
Q3 		$11.8K Sell
168,774
-266,678
-61% -$32.2K ﹤0.01% 207
2023
Q2 		$17.9K Sell
435,452
-961,147
-69% -$56.4K 0.01% 215
2023
Q1 		$183K Hold
1,396,599
– – 0.05% 157
2022
Q4 		$183K Sell
1,396,599
-480
-0% -$96 0.04% 191
2022
Q3 		$320K Hold
1,397,079
– – 0.04% 240
2022
Q2 		$922K Hold
1,397,079
– – 0.11% 159
2022
Q1 		$2.39M Hold
1,397,079
– – 0.27% 101
2021
Q4 		$2.65M Buy
1,397,079
+16,284
+1% +$28.9K 0.34% 91
2021
Q3 		$2.03M Buy
1,380,795
+1,057,367
+327% +$2.39M 0.26% 109
2021
Q2 		$741K Buy
323,428
+111,207
+52% +$222K 0.08% 216
2021
Q1 		$397K Buy
+212,221
New +$598K 0.05% 206

Other funds holding HYZNW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Ionic Capital Management's HYZNW Position: Q4 2023 in Review

Ionic Capital Management sold out of Hyzon Motors Inc. Warrants (HYZNW) in Q4 2023, closing a stake of 168,774 shares — an estimated $11.8K sold.

Ionic Capital Management first reported a position in HYZNW in Q1 2021 and held it in 11 quarters. The position peaked at $2.65M in Q4 2021. 21 funds tracked by Wall St. Rank hold HYZNW as of Q4 2023.

  • Ionic Capital Management reported no remaining Hyzon Motors Inc. Warrants position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 168,774 Hyzon Motors Inc. Warrants shares in Q4 2023, an estimated $11.8K.
  • Ionic Capital Management first reported a position in Hyzon Motors Inc. Warrants in Q1 2021 and held it in 11 quarters.
  • Ionic Capital Management's Hyzon Motors Inc. Warrants position peaked at $2.65M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Hyzon Motors Inc. Warrants as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.