Ionic Capital Management’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

Ionic Capital Management’s Portfolio IPV.WS Stock Details IPV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-476,697	Closed	-$1.95M	–	417
2020 Q4	$1.95M	Buy	+476,697	New	+$887K	0.27%	86

Ionic Capital Management's IPV.WS Position: Q1 2021 in Review

Ionic Capital Management sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q1 2021, closing a stake of 476,697 shares — an estimated $1.95M sold.

Ionic Capital Management first reported a position in IPV.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.95M in Q4 2020. 0 funds tracked by Wall St. Rank hold IPV.WS as of Q1 2021.

Ionic Capital Management reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 476,697 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q1 2021, an estimated $1.95M.
Ionic Capital Management first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q4 2020 and held it in 1 quarter.
Ionic Capital Management's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $1.95M in Q4 2020.
0 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.