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	–	296
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	0.05%	175

Other funds holding LMND.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return