ICM
IPOD.WS

Ionic Capital Management’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

Ionic Capital Management’s Portfolio IPOD.WS Stock Details IPOD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-528,901
Closed -$1.29M – 394
2021
Q2 		$1.29M Buy
528,901
+102,651
+24% +$249K 0.13% 140
2021
Q1 		$1.04M Buy
+426,250
New +$1.04M 0.13% 122