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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,788,452
| Closed | -$28.6K | – | 289 |
|
|
2023
Q2 | $28.6K | Sell |
1,788,452
-433,547
| -20% | -$6.94K | 0.01% | 154 |
|
|
2023
Q1 | $66.7K | Hold |
2,221,999
| – | – | 0.02% | 170 |
|
|
2022
Q4 | $39.1K | Hold |
2,221,999
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $289K | Hold |
2,221,999
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $844K | Buy |
2,221,999
+300
| +0% | +$114 | 0.1% | 119 |
|
|
2022
Q1 | $2.58M | Buy |
2,221,699
+38,243
| +2% | +$44.4K | 0.29% | 72 |
|
|
2021
Q4 | $2.34M | Buy |
2,183,456
+1,441,531
| +194% | +$1.54M | 0.3% | 79 |
|
|
2021
Q3 | $3.39M | Buy |
+741,925
| New | +$3.39M | 0.43% | 60 |
|