Ionic Capital Management’s indie Semiconductor, Inc. Warrant INDIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,407,331	Closed	-$7.85M	–	283
2023 Q3	$7.85M	Sell	4,407,331 -253,254	-5%	-$459K	1.91%	11
2023 Q2	$11M	Sell	4,660,585 -33,837	-0.7%	-$80.3K	3.14%	4
2023 Q1	$15M	Buy	4,694,422 +16,742	+0.4%	+$44.7K	4.36%	4
2022 Q4	$7.44M	Sell	4,677,680 -70,766	-1%	-$133K	1.76%	8
2022 Q3	$8.5M	Buy	4,748,446 +19,360	+0.4%	+$32.7K	1.17%	21
2022 Q2	$5.39M	Sell	4,729,086 -30,403	-0.6%	-$44.6K	0.64%	33
2022 Q1	$9.04M	Buy	4,759,489 +186,351	+4%	+$380K	1.03%	13
2021 Q4	$16M	Buy	4,573,138 +1,173,780	+35%	+$4.71M	2.03%	6
2021 Q3	$12M	Buy	3,399,358 +130,394	+4%	+$305K	1.52%	9
2021 Q2	$6.9M	Buy	+3,268,964	New	+$6.88M	0.72%	32

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

Ionic Capital Management sold out of indie Semiconductor, Inc. Warrant (INDIW) in Q4 2023, closing a stake of 4,407,331 shares — an estimated $7.85M sold.

Ionic Capital Management first reported a position in INDIW in Q2 2021 and held it in 10 quarters. The position peaked at $16M in Q4 2021. 0 funds tracked by Wall St. Rank hold INDIW as of Q4 2023.

Ionic Capital Management reported no remaining indie Semiconductor, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 4,407,331 indie Semiconductor, Inc. Warrant shares in Q4 2023, an estimated $7.85M.
Ionic Capital Management first reported a position in indie Semiconductor, Inc. Warrant in Q2 2021 and held it in 10 quarters.
Ionic Capital Management's indie Semiconductor, Inc. Warrant position peaked at $16M in Q4 2021.
0 funds tracked by Wall St. Rank held indie Semiconductor, Inc. Warrant as of Q4 2023.

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