ICM
LGVW.WS

Ionic Capital Management’s Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LGVW.WS Stock Holding History

Ionic Capital Management’s Portfolio LGVW.WS Stock Details LGVW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-313,600
Closed -$2.07M – 423
2020
Q4 		$2.07M Buy
+313,600
New +$795K 0.29% 84

Ionic Capital Management's LGVW.WS Position: Q1 2021 in Review

Ionic Capital Management sold out of Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LGVW.WS) in Q1 2021, closing a stake of 313,600 shares — an estimated $2.07M sold.

Ionic Capital Management first reported a position in LGVW.WS in Q4 2020 and held it in 1 quarter. The position peaked at $2.07M in Q4 2020. 0 funds tracked by Wall St. Rank hold LGVW.WS as of Q1 2021.

  • Ionic Capital Management reported no remaining Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 313,600 Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q1 2021, an estimated $2.07M.
  • Ionic Capital Management first reported a position in Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $2.07M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q1 2021.

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