ICM
KBLMW

Ionic Capital Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

Ionic Capital Management’s Portfolio KBLMW Stock Details KBLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-63,186
Closed -$15K – 340
2020
Q3 		$15K Buy
+63,186
New +$13.8K ﹤0.01% 204

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

Ionic Capital Management sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q4 2020, closing a stake of 63,186 shares — an estimated $15K sold.

Ionic Capital Management first reported a position in KBLMW in Q3 2020 and held it in 1 quarter. The position peaked at $15K in Q3 2020. 0 funds tracked by Wall St. Rank hold KBLMW as of Q4 2020.

  • Ionic Capital Management reported no remaining KBL Merger Corp. IV Warrant position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 63,186 KBL Merger Corp. IV Warrant shares in Q4 2020, an estimated $15K.
  • Ionic Capital Management first reported a position in KBL Merger Corp. IV Warrant in Q3 2020 and held it in 1 quarter.
  • Ionic Capital Management's KBL Merger Corp. IV Warrant position peaked at $15K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q4 2020.

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