Ionic Capital Management’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-155,605
Closed -$249K 427
2021
Q2
$249K Sell
155,605
-149,263
-49% -$239K 0.03% 251
2021
Q1
$524K Buy
+304,868
New +$524K 0.07% 161