Ionic Capital Management’s Porch Group, Inc. Warrant PRCHW Stock Holding History

Ionic Capital Management’s Portfolio PRCHW Stock Details PRCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-64,385	Closed	-$396K	–	457
2021 Q1	$396K	Buy	+64,385	New	+$409K	0.05%	207

Other funds holding PRCHW

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Ionic Capital Management's PRCHW Position: Q2 2021 in Review

Ionic Capital Management sold out of Porch Group, Inc. Warrant (PRCHW) in Q2 2021, closing a stake of 64,385 shares — an estimated $396K sold.

Ionic Capital Management first reported a position in PRCHW in Q1 2021 and held it in 1 quarter. The position peaked at $396K in Q1 2021. 1 fund tracked by Wall St. Rank holds PRCHW as of Q2 2021.

Ionic Capital Management reported no remaining Porch Group, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 64,385 Porch Group, Inc. Warrant shares in Q2 2021, an estimated $396K.
Ionic Capital Management first reported a position in Porch Group, Inc. Warrant in Q1 2021 and held it in 1 quarter.
Ionic Capital Management's Porch Group, Inc. Warrant position peaked at $396K in Q1 2021.
1 fund tracked by Wall St. Rank held Porch Group, Inc. Warrant as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.