Ionic Capital Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-708,695	Closed	-$517K	–	531
2022 Q2	$517K	Hold	708,695	–	–	0.06%	208
2022 Q1	$1.42M	Buy	708,695 +4,526	+0.6%	+$11.6K	0.16%	151
2021 Q4	$2.49M	Buy	704,169 +148,340	+27%	+$509K	0.32%	100
2021 Q3	$1.76M	Buy	555,829 +344,718	+163%	+$1.12M	0.22%	122
2021 Q2	$587K	Buy	+211,111	New	+$393K	0.06%	225

Ionic Capital Management's PWPPW Position: Q3 2022 in Review

Ionic Capital Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 708,695 shares — an estimated $517K sold.

Ionic Capital Management first reported a position in PWPPW in Q2 2021 and held it in 5 quarters. The position peaked at $2.49M in Q4 2021. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

Ionic Capital Management reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 708,695 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $517K.
Ionic Capital Management first reported a position in Perella Weinberg Partners Warrant in Q2 2021 and held it in 5 quarters.
Ionic Capital Management's Perella Weinberg Partners Warrant position peaked at $2.49M in Q4 2021.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.