Ionic Capital Management
PL.WS icon

Ionic Capital Management’s Planet Labs PBC Warrants PL.WS Stock Holding History

Ionic Capital Management’s Portfolio PL.WS Stock Details PL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-148,670
Closed -$123K – 173
2025
Q2 		$123K Buy
+148,670
New +$82.9K 0.04% 117
2023
Q3 		– Sell
-169,386
Closed -$81.9K – 282
2023
Q2 		$81.9K Sell
169,386
-13,377
-7% -$8.79K 0.02% 156
2023
Q1 		$126K Hold
182,763
– – 0.04% 176
2022
Q4 		$157K Sell
182,763
-3,326
-2% -$3.72K 0.04% 201
2022
Q3 		$221K Buy
+186,089
New +$219K 0.03% 267

Other funds holding PL.WS

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Boothbay Fund Management
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Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

Ionic Capital Management's PL.WS Position: Q3 2025 in Review

Ionic Capital Management sold out of Planet Labs PBC Warrants (PL.WS) in Q3 2025, closing a stake of 148,670 shares — an estimated $123K sold.

Ionic Capital Management first reported a position in PL.WS in Q3 2022 and held it in 5 quarters. The position peaked at $221K in Q3 2022. 12 funds tracked by Wall St. Rank hold PL.WS as of Q3 2025.

  • Ionic Capital Management reported no remaining Planet Labs PBC Warrants position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 148,670 Planet Labs PBC Warrants shares in Q3 2025, an estimated $123K.
  • Ionic Capital Management first reported a position in Planet Labs PBC Warrants in Q3 2022 and held it in 5 quarters.
  • Ionic Capital Management's Planet Labs PBC Warrants position peaked at $221K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.