ICM
JFKKW

Ionic Capital Management’s 8i Enterprises Acquisition Corp Warrant JFKKW Stock Holding History

Ionic Capital Management’s Portfolio JFKKW Stock Details JFKKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-104,230
Closed -$140K – 345
2020
Q3 		$140K Buy
104,230
+14,793
+17% +$13.6K 0.01% 184
2020
Q2 		$41K Buy
+89,437
New +$28.5K 0.01% 207

Ionic Capital Management's JFKKW Position: Q4 2020 in Review

Ionic Capital Management sold out of 8i Enterprises Acquisition Corp Warrant (JFKKW) in Q4 2020, closing a stake of 104,230 shares — an estimated $140K sold.

Ionic Capital Management first reported a position in JFKKW in Q2 2020 and held it in 2 quarters. The position peaked at $140K in Q3 2020. 0 funds tracked by Wall St. Rank hold JFKKW as of Q4 2020.

  • Ionic Capital Management reported no remaining 8i Enterprises Acquisition Corp Warrant position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 104,230 8i Enterprises Acquisition Corp Warrant shares in Q4 2020, an estimated $140K.
  • Ionic Capital Management first reported a position in 8i Enterprises Acquisition Corp Warrant in Q2 2020 and held it in 2 quarters.
  • Ionic Capital Management's 8i Enterprises Acquisition Corp Warrant position peaked at $140K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held 8i Enterprises Acquisition Corp Warrant as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.