Ionic Capital Management’s Keyarch Acquisition Corporation Warrant KYCHW Stock Holding History

Ionic Capital Management’s Portfolio KYCHW Stock Details KYCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-109,990	Closed	-$3.17K	–	297
2023 Q2	$3.17K	Sell	109,990 -19,600	-15%	-$672	﹤0.01%	250
2023 Q1	$5.7K	Hold	129,590	–	–	﹤0.01%	309
2022 Q4	$4.21K	Sell	129,590 -10,410	-7%	-$399	﹤0.01%	341
2022 Q3	$8K	Hold	140,000	–	–	﹤0.01%	452
2022 Q2	$11K	Hold	140,000	–	–	﹤0.01%	424
2022 Q1	$25K	Buy	+140,000	New	+$26.3K	﹤0.01%	414

Other funds holding KYCHW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ionic Capital Management's KYCHW Position: Q3 2023 in Review

Ionic Capital Management sold out of Keyarch Acquisition Corporation Warrant (KYCHW) in Q3 2023, closing a stake of 109,990 shares — an estimated $3.17K sold.

Ionic Capital Management first reported a position in KYCHW in Q1 2022 and held it in 6 quarters. The position peaked at $25K in Q1 2022. 33 funds tracked by Wall St. Rank hold KYCHW as of Q3 2023.

Ionic Capital Management reported no remaining Keyarch Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Ionic Capital Management sold 109,990 Keyarch Acquisition Corporation Warrant shares in Q3 2023, an estimated $3.17K.
Ionic Capital Management first reported a position in Keyarch Acquisition Corporation Warrant in Q1 2022 and held it in 6 quarters.
Ionic Capital Management's Keyarch Acquisition Corporation Warrant position peaked at $25K in Q1 2022.
33 funds tracked by Wall St. Rank held Keyarch Acquisition Corporation Warrant as of Q3 2023.

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