ICM
NBA.WS

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-273,110
Closed -$317K – 435
2021
Q2 		$317K Hold
273,110
– – 0.03% 235
2021
Q1 		$179K Buy
273,110
+99,110
+57% +$65K 0.02% 221
2020
Q4 		$174K Buy
+174,000
New +$174K 0.02% 159