Ionic Capital Management’s Lemonade, Inc. Warrants to purchase Common Stock LMND.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,105,921
Closed -$22K 237
2023
Q2
$22K Sell
1,105,921
-1,483,453
-57% -$29.5K 0.01% 167
2023
Q1
$129K Buy
+2,589,374
New +$129K 0.04% 142