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	–	287
2023 Q2	$223K	Sell	265,937 -91,838	-26%	-$88.5K	0.09%	127
2023 Q1	$442K	Sell	357,775 -75,708	-17%	-$96.6K	0.17%	107
2022 Q4	$629K	Sell	433,483 -517,535	-54%	-$940K	0.19%	132
2022 Q3	$2.09M	Sell	951,018 -191,640	-17%	-$368K	0.51%	98
2022 Q2	$2.02M	Sell	1,142,658 -25,493	-2%	-$30.5K	0.37%	98
2022 Q1	$1.18M	Buy	1,168,151 +160,940	+16%	+$195K	0.17%	167
2021 Q4	$2.52M	Buy	1,007,211 +21,534	+2%	+$35.4K	0.43%	96
2021 Q3	$1.6M	Buy	985,677 +84,108	+9%	+$147K	0.24%	132
2021 Q2	$2.98M	Buy	+901,569	New	+$2.31M	0.36%	96

Other funds holding INVZW

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return