ICM
IRNT.WS

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

Ionic Capital Management’s Portfolio IRNT.WS Stock Details IRNT.WS Fund Activity
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 – 317
2023
Q2 		$28.6K Sell
1,788,452
-433,547
-20% -$10.3K 0.01% 194
2023
Q1 		$66.7K Hold
2,221,999
– – 0.02% 204
2022
Q4 		$39.1K Hold
2,221,999
– – 0.01% 251
2022
Q3 		$289K Hold
2,221,999
– – 0.04% 249
2022
Q2 		$844K Buy
2,221,999
+300
+0% +$166 0.1% 172
2022
Q1 		$2.58M Buy
2,221,699
+38,243
+2% +$38K 0.29% 94
2021
Q4 		$2.34M Buy
2,183,456
+1,441,531
+194% +$3.81M 0.3% 105
2021
Q3 		$3.39M Buy
+741,925
New +$3.72M 0.43% 70

Other funds holding IRNT.WS

SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ionic Capital Management's IRNT.WS Position: Q3 2023 in Review

Ionic Capital Management sold out of IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share (IRNT.WS) in Q3 2023, closing a stake of 1,788,452 shares — an estimated $28.6K sold.

Ionic Capital Management first reported a position in IRNT.WS in Q3 2021 and held it in 8 quarters. The position peaked at $3.39M in Q3 2021. 3 funds tracked by Wall St. Rank hold IRNT.WS as of Q3 2023.

  • Ionic Capital Management reported no remaining IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 1,788,452 IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $28.6K.
  • Ionic Capital Management first reported a position in IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 8 quarters.
  • 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 position peaked at $3.39M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share as of Q3 2023.

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