Ionic Capital Management’s NRX Pharmaceuticals, Inc. Warrant NRXPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,117	Closed	-$72K	–	304
2021 Q2	$72K	Hold	20,117	–	–	0.01%	305
2021 Q1	$196K	Buy	+20,117	New	+$196K	0.03%	216