ICM
MAACW

Ionic Capital Management’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Ionic Capital Management’s Portfolio MAACW Stock Details MAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,897
Closed -$17K – 398
2020
Q4 		$17K Buy
+10,897
New +$16.4K ﹤0.01% 227

Other funds holding MAACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ionic Capital Management's MAACW Position: Q1 2021 in Review

Ionic Capital Management sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q1 2021, closing a stake of 10,897 shares — an estimated $17K sold.

Ionic Capital Management first reported a position in MAACW in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 41 funds tracked by Wall St. Rank hold MAACW as of Q1 2021.

  • Ionic Capital Management reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 10,897 Montes Archimedes Acquisition Corp. Warrant shares in Q1 2021, an estimated $17K.
  • Ionic Capital Management first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Montes Archimedes Acquisition Corp. Warrant position peaked at $17K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.