ICM
NOTE.WS

Ionic Capital Management’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Ionic Capital Management’s Portfolio NOTE.WS Stock Details NOTE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$85K – 419
2022
Q3 		$85K Buy
+100,000
New +$94.2K 0.01% 316

Other funds holding NOTE.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ionic Capital Management's NOTE.WS Position: Q4 2022 in Review

Ionic Capital Management sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q4 2022, closing a stake of 100,000 shares — an estimated $85K sold.

Ionic Capital Management first reported a position in NOTE.WS in Q3 2022 and held it in 1 quarter. The position peaked at $85K in Q3 2022. 16 funds tracked by Wall St. Rank hold NOTE.WS as of Q4 2022.

  • Ionic Capital Management reported no remaining FiscalNote Holdings Warrants position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 100,000 FiscalNote Holdings Warrants shares in Q4 2022, an estimated $85K.
  • Ionic Capital Management first reported a position in FiscalNote Holdings Warrants in Q3 2022 and held it in 1 quarter.
  • Ionic Capital Management's FiscalNote Holdings Warrants position peaked at $85K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.