ICM
INVZW

Ionic Capital Management’s Innoviz Technologies Warrant INVZW Stock Holding History

Ionic Capital Management’s Portfolio INVZW Stock Details INVZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-265,937
Closed -$223K – 269
2023
Q2 		$223K Sell
265,937
-91,838
-26% -$88.5K 0.06% 127
2023
Q1 		$442K Sell
357,775
-75,708
-17% -$96.6K 0.13% 107
2022
Q4 		$629K Sell
433,483
-517,535
-54% -$940K 0.15% 132
2022
Q3 		$2.09M Sell
951,018
-191,640
-17% -$368K 0.29% 98
2022
Q2 		$2.02M Sell
1,142,658
-25,493
-2% -$30.5K 0.24% 98
2022
Q1 		$1.18M Buy
1,168,151
+160,940
+16% +$195K 0.13% 167
2021
Q4 		$2.52M Buy
1,007,211
+21,534
+2% +$35.4K 0.32% 96
2021
Q3 		$1.6M Buy
985,677
+84,108
+9% +$147K 0.2% 132
2021
Q2 		$2.98M Buy
+901,569
New +$2.31M 0.31% 96

Other funds holding INVZW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Ionic Capital Management's INVZW Position: Q3 2023 in Review

Ionic Capital Management sold out of Innoviz Technologies Warrant (INVZW) in Q3 2023, closing a stake of 265,937 shares — an estimated $223K sold.

Ionic Capital Management first reported a position in INVZW in Q2 2021 and held it in 9 quarters. The position peaked at $2.98M in Q2 2021. 8 funds tracked by Wall St. Rank hold INVZW as of Q3 2023.

  • Ionic Capital Management reported no remaining Innoviz Technologies Warrant position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 265,937 Innoviz Technologies Warrant shares in Q3 2023, an estimated $223K.
  • Ionic Capital Management first reported a position in Innoviz Technologies Warrant in Q2 2021 and held it in 9 quarters.
  • Ionic Capital Management's Innoviz Technologies Warrant position peaked at $2.98M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Innoviz Technologies Warrant as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.