Ionic Capital Management’s Immunovant, Inc. Warrants expiring 12/18/2024 IMVTW Stock Holding History

Ionic Capital Management’s Portfolio IMVTW Stock Details IMVTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-270,566	Closed	-$649K	–	260
2020 Q1	$649K	Buy	+270,566	New	+$520K	0.53%	46

Ionic Capital Management's IMVTW Position: Q2 2020 in Review

Ionic Capital Management sold out of Immunovant, Inc. Warrants expiring 12/18/2024 (IMVTW) in Q2 2020, closing a stake of 270,566 shares — an estimated $649K sold.

Ionic Capital Management first reported a position in IMVTW in Q1 2020 and held it in 1 quarter. The position peaked at $649K in Q1 2020. 0 funds tracked by Wall St. Rank hold IMVTW as of Q2 2020.

Ionic Capital Management reported no remaining Immunovant, Inc. Warrants expiring 12/18/2024 position as of Q2 2020 after selling out during the quarter.
Ionic Capital Management sold 270,566 Immunovant, Inc. Warrants expiring 12/18/2024 shares in Q2 2020, an estimated $649K.
Ionic Capital Management first reported a position in Immunovant, Inc. Warrants expiring 12/18/2024 in Q1 2020 and held it in 1 quarter.
Ionic Capital Management's Immunovant, Inc. Warrants expiring 12/18/2024 position peaked at $649K in Q1 2020.
0 funds tracked by Wall St. Rank held Immunovant, Inc. Warrants expiring 12/18/2024 as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.