Ionic Capital Management
LIBYW

Ionic Capital Management’s Liberty Resources Acquisition Corp. Warrant LIBYW Stock Holding History

Ionic Capital Management’s Portfolio LIBYW Stock Details LIBYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-105,375
Closed -$3.96K – 261
2023
Q3 		$3.96K Sell
105,375
-334,276
-76% -$15.5K ﹤0.01% 235
2023
Q2 		$24.1K Sell
439,651
-25,600
-6% -$1.5K 0.01% 202
2023
Q1 		$35.8K Hold
465,251
– – 0.01% 229
2022
Q4 		$46.5K Hold
465,251
– – 0.01% 243
2022
Q3 		$42K Hold
465,251
– – 0.01% 363
2022
Q2 		$68K Hold
465,251
– – 0.01% 346
2022
Q1 		$106K Buy
+465,251
New +$111K 0.01% 353

Other funds holding LIBYW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Arena Investors
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Ionic Capital Management's LIBYW Position: Q4 2023 in Review

Ionic Capital Management sold out of Liberty Resources Acquisition Corp. Warrant (LIBYW) in Q4 2023, closing a stake of 105,375 shares — an estimated $3.96K sold.

Ionic Capital Management first reported a position in LIBYW in Q1 2022 and held it in 7 quarters. The position peaked at $106K in Q1 2022. 29 funds tracked by Wall St. Rank hold LIBYW as of Q4 2023.

  • Ionic Capital Management reported no remaining Liberty Resources Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 105,375 Liberty Resources Acquisition Corp. Warrant shares in Q4 2023, an estimated $3.96K.
  • Ionic Capital Management first reported a position in Liberty Resources Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
  • Ionic Capital Management's Liberty Resources Acquisition Corp. Warrant position peaked at $106K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Warrant as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.