ICM
LFTRW

Ionic Capital Management’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History

Ionic Capital Management’s Portfolio LFTRW Stock Details LFTRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,663
Closed -$59K – 423
2021
Q1 		$59K Buy
+50,663
New +$104K 0.01% 305

Other funds holding LFTRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Ionic Capital Management's LFTRW Position: Q2 2021 in Review

Ionic Capital Management sold out of Lefteris Acquisition Corp. Warrant (LFTRW) in Q2 2021, closing a stake of 50,663 shares — an estimated $59K sold.

Ionic Capital Management first reported a position in LFTRW in Q1 2021 and held it in 1 quarter. The position peaked at $59K in Q1 2021. 23 funds tracked by Wall St. Rank hold LFTRW as of Q2 2021.

  • Ionic Capital Management reported no remaining Lefteris Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 50,663 Lefteris Acquisition Corp. Warrant shares in Q2 2021, an estimated $59K.
  • Ionic Capital Management first reported a position in Lefteris Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Ionic Capital Management's Lefteris Acquisition Corp. Warrant position peaked at $59K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Warrant as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.