ICM
IGTAW

Ionic Capital Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

Ionic Capital Management’s Portfolio IGTAW Stock Details IGTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-203,154
Closed -$5.08K – 322
2023
Q1 		$5.08K Hold
203,154
– – ﹤0.01% 312
2022
Q4 		$6.6K Hold
203,154
– – ﹤0.01% 328
2022
Q3 		$14K Hold
203,154
– – ﹤0.01% 429
2022
Q2 		$23K Sell
203,154
-700
-0.3% -$130 ﹤0.01% 407
2022
Q1 		$46K Buy
+203,854
New +$39.7K 0.01% 396

Other funds holding IGTAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ionic Capital Management's IGTAW Position: Q2 2023 in Review

Ionic Capital Management sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q2 2023, closing a stake of 203,154 shares — an estimated $5.08K sold.

Ionic Capital Management first reported a position in IGTAW in Q1 2022 and held it in 5 quarters. The position peaked at $46K in Q1 2022. 29 funds tracked by Wall St. Rank hold IGTAW as of Q2 2023.

  • Ionic Capital Management reported no remaining Inception Growth Acquisition Limited Warrants position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 203,154 Inception Growth Acquisition Limited Warrants shares in Q2 2023, an estimated $5.08K.
  • Ionic Capital Management first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2022 and held it in 5 quarters.
  • Ionic Capital Management's Inception Growth Acquisition Limited Warrants position peaked at $46K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.