Ionic Capital Management’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Ionic Capital Management’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-273,110	Closed	-$317K	–	470
2021 Q2	$317K	Hold	273,110	–	–	0.03%	280
2021 Q1	$179K	Buy	273,110 +99,110	+57%	+$96.6K	0.02%	256
2020 Q4	$174K	Buy	+174,000	New	+$121K	0.02%	197

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

Ionic Capital Management sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 273,110 shares — an estimated $317K sold.

Ionic Capital Management first reported a position in NBA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $317K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

Ionic Capital Management reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 273,110 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $317K.
Ionic Capital Management first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q4 2020 and held it in 3 quarters.
Ionic Capital Management's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $317K in Q2 2021.
0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

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