ICM
LMND.WS

Ionic Capital Management’s Lemonade Inc Warrants LMND.WS Stock Holding History

Ionic Capital Management’s Portfolio LMND.WS Stock Details LMND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,105,921
Closed -$22K – 275
2023
Q2 		$22K Sell
1,105,921
-1,483,453
-57% -$38.9K 0.01% 207
2023
Q1 		$129K Buy
+2,589,374
New +$87.5K 0.04% 175

Other funds holding LMND.WS

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ionic Capital Management's LMND.WS Position: Q3 2023 in Review

Ionic Capital Management sold out of Lemonade Inc Warrants (LMND.WS) in Q3 2023, closing a stake of 1,105,921 shares — an estimated $22K sold.

Ionic Capital Management first reported a position in LMND.WS in Q1 2023 and held it in 2 quarters. The position peaked at $129K in Q1 2023. 12 funds tracked by Wall St. Rank hold LMND.WS as of Q3 2023.

  • Ionic Capital Management reported no remaining Lemonade Inc Warrants position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 1,105,921 Lemonade Inc Warrants shares in Q3 2023, an estimated $22K.
  • Ionic Capital Management first reported a position in Lemonade Inc Warrants in Q1 2023 and held it in 2 quarters.
  • Ionic Capital Management's Lemonade Inc Warrants position peaked at $129K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Lemonade Inc Warrants as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.