ICM
IGACW

Ionic Capital Management’s IG Acquisition Corp. Warrant IGACW Stock Holding History

Ionic Capital Management’s Portfolio IGACW Stock Details IGACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-96,776
Closed -$108K – 413
2021
Q2 		$108K Sell
96,776
-7,200
-7% -$7.36K 0.01% 334
2021
Q1 		$100K Buy
+103,976
New +$165K 0.01% 284

Other funds holding IGACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Ionic Capital Management's IGACW Position: Q3 2021 in Review

Ionic Capital Management sold out of IG Acquisition Corp. Warrant (IGACW) in Q3 2021, closing a stake of 96,776 shares — an estimated $108K sold.

Ionic Capital Management first reported a position in IGACW in Q1 2021 and held it in 2 quarters. The position peaked at $108K in Q2 2021. 30 funds tracked by Wall St. Rank hold IGACW as of Q3 2021.

  • Ionic Capital Management reported no remaining IG Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 96,776 IG Acquisition Corp. Warrant shares in Q3 2021, an estimated $108K.
  • Ionic Capital Management first reported a position in IG Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's IG Acquisition Corp. Warrant position peaked at $108K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q3 2021.

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