ICM
LJAQW

Ionic Capital Management’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

Ionic Capital Management’s Portfolio LJAQW Stock Details LJAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-134,900
Closed -$104K – 415
2021
Q2 		$104K Buy
+134,900
New +$80.5K 0.01% 336

Other funds holding LJAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Ionic Capital Management's LJAQW Position: Q3 2021 in Review

Ionic Capital Management sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q3 2021, closing a stake of 134,900 shares — an estimated $104K sold.

Ionic Capital Management first reported a position in LJAQW in Q2 2021 and held it in 1 quarter. The position peaked at $104K in Q2 2021. 29 funds tracked by Wall St. Rank hold LJAQW as of Q3 2021.

  • Ionic Capital Management reported no remaining LightJump Acquisition Corporation Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 134,900 LightJump Acquisition Corporation Warrant shares in Q3 2021, an estimated $104K.
  • Ionic Capital Management first reported a position in LightJump Acquisition Corporation Warrant in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's LightJump Acquisition Corporation Warrant position peaked at $104K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.