ICM
MIT.WS

Ionic Capital Management’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Ionic Capital Management’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,000
Closed -$112K – 427
2021
Q2 		$112K Hold
125,000
– – 0.01% 331
2021
Q1 		$79K Buy
+125,000
New +$81.6K 0.01% 297

Other funds holding MIT.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ionic Capital Management's MIT.WS Position: Q3 2021 in Review

Ionic Capital Management sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q3 2021, closing a stake of 125,000 shares — an estimated $112K sold.

Ionic Capital Management first reported a position in MIT.WS in Q1 2021 and held it in 2 quarters. The position peaked at $112K in Q2 2021. 55 funds tracked by Wall St. Rank hold MIT.WS as of Q3 2021.

  • Ionic Capital Management reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 125,000 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q3 2021, an estimated $112K.
  • Ionic Capital Management first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $112K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q3 2021.

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