Ionic Capital Management’s IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share IRNT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,788,452
Closed -$28.6K 356
2023
Q2
$28.6K Sell
1,788,452
-433,547
-20% -$10.3K 0.01% 194
2023
Q1
$66.7K Hold
2,221,999
0.03% 204
2022
Q4
$39.1K Hold
2,221,999
0.01% 251
2022
Q3
$289K Hold
2,221,999
0.07% 249
2022
Q2
$844K Buy
2,221,999
+300
+0% +$166 0.15% 172
2022
Q1
$2.58M Buy
2,221,699
+38,243
+2% +$38K 0.38% 94
2021
Q4
$2.34M Buy
2,183,456
+1,441,531
+194% +$3.81M 0.4% 105
2021
Q3
$3.39M Buy
+741,925
New +$3.72M 0.51% 70

Other funds holding IRNT.WS