Ionic Capital Management’s Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
+148,670
| New | +$123K | 0.04% | 78 |
|
|
2023
Q3 | – | Sell |
-169,386
| Closed | -$81.9K | – | 244 |
|
|
2023
Q2 | $81.9K | Sell |
169,386
-13,377
| -7% | -$6.47K | 0.02% | 119 |
|
|
2023
Q1 | $126K | Hold |
182,763
| – | – | 0.04% | 143 |
|
|
2022
Q4 | $157K | Sell |
182,763
-3,326
| -2% | -$2.86K | 0.04% | 151 |
|
|
2022
Q3 | $221K | Buy |
+186,089
| New | +$221K | 0.03% | 185 |
|