ICM
NHICW

Ionic Capital Management’s NewHold Investment Corp. Warrant NHICW Stock Holding History

Ionic Capital Management’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-138,160
Closed -$229K – 437
2021
Q1 		$229K Hold
138,160
– – 0.03% 241
2020
Q4 		$205K Buy
+138,160
New +$122K 0.03% 195

Other funds holding NHICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ionic Capital Management's NHICW Position: Q2 2021 in Review

Ionic Capital Management sold out of NewHold Investment Corp. Warrant (NHICW) in Q2 2021, closing a stake of 138,160 shares — an estimated $229K sold.

Ionic Capital Management first reported a position in NHICW in Q4 2020 and held it in 2 quarters. The position peaked at $229K in Q1 2021. 22 funds tracked by Wall St. Rank hold NHICW as of Q2 2021.

  • Ionic Capital Management reported no remaining NewHold Investment Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 138,160 NewHold Investment Corp. Warrant shares in Q2 2021, an estimated $229K.
  • Ionic Capital Management first reported a position in NewHold Investment Corp. Warrant in Q4 2020 and held it in 2 quarters.
  • Ionic Capital Management's NewHold Investment Corp. Warrant position peaked at $229K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held NewHold Investment Corp. Warrant as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.