ICM
NUAIW

Ionic Capital Management’s New Era Energy & Digital Inc Warrants NUAIW Stock Holding History

Ionic Capital Management’s Portfolio NUAIW Stock Details NUAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-45,668
Closed -$83.1K – 176
2026
Q1 		$83.1K Buy
45,668
+14,600
+47% +$25.8K 0.01% 131
2025
Q4 		$25.5K Buy
+31,068
New +$38.5K ﹤0.01% 136

Other funds holding NUAIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ionic Capital Management's NUAIW Position: Q2 2026 in Review

Ionic Capital Management sold out of New Era Energy & Digital Inc Warrants (NUAIW) in Q2 2026, closing a stake of 45,668 shares — an estimated $83.1K sold.

Ionic Capital Management first reported a position in NUAIW in Q4 2025 and held it in 2 quarters. The position peaked at $83.1K in Q1 2026. 13 funds tracked by Wall St. Rank hold NUAIW as of Q2 2026.

  • Ionic Capital Management reported no remaining New Era Energy & Digital Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 45,668 New Era Energy & Digital Inc Warrants shares in Q2 2026, an estimated $83.1K.
  • Ionic Capital Management first reported a position in New Era Energy & Digital Inc Warrants in Q4 2025 and held it in 2 quarters.
  • Ionic Capital Management's New Era Energy & Digital Inc Warrants position peaked at $83.1K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held New Era Energy & Digital Inc Warrants as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.