Ionic Capital Management’s Luminar Technologies, Inc. Warrant LAZRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-123,940	Closed	-$2.13M	–	420
2020 Q4	$2.13M	Buy	+123,940	New	+$1.63M	0.3%	83

Ionic Capital Management's LAZRW Position: Q1 2021 in Review

Ionic Capital Management sold out of Luminar Technologies, Inc. Warrant (LAZRW) in Q1 2021, closing a stake of 123,940 shares — an estimated $2.13M sold.

Ionic Capital Management first reported a position in LAZRW in Q4 2020 and held it in 1 quarter. The position peaked at $2.13M in Q4 2020. 0 funds tracked by Wall St. Rank hold LAZRW as of Q1 2021.

Ionic Capital Management reported no remaining Luminar Technologies, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 123,940 Luminar Technologies, Inc. Warrant shares in Q1 2021, an estimated $2.13M.
Ionic Capital Management first reported a position in Luminar Technologies, Inc. Warrant in Q4 2020 and held it in 1 quarter.
Ionic Capital Management's Luminar Technologies, Inc. Warrant position peaked at $2.13M in Q4 2020.
0 funds tracked by Wall St. Rank held Luminar Technologies, Inc. Warrant as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.