ICM
KLAQW

Ionic Capital Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Ionic Capital Management’s Portfolio KLAQW Stock Details KLAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-122,000
Closed -$114K – 418
2021
Q2 		$114K Hold
122,000
– – 0.01% 329
2021
Q1 		$79K Buy
+122,000
New +$104K 0.01% 296

Other funds holding KLAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ionic Capital Management's KLAQW Position: Q3 2021 in Review

Ionic Capital Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q3 2021, closing a stake of 122,000 shares — an estimated $114K sold.

Ionic Capital Management first reported a position in KLAQW in Q1 2021 and held it in 2 quarters. The position peaked at $114K in Q2 2021. 39 funds tracked by Wall St. Rank hold KLAQW as of Q3 2021.

  • Ionic Capital Management reported no remaining KL Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 122,000 KL Acquisition Corp Warrant shares in Q3 2021, an estimated $114K.
  • Ionic Capital Management first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's KL Acquisition Corp Warrant position peaked at $114K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.