ICM
QELLW

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

Ionic Capital Management’s Portfolio QELLW Stock Details QELLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-155,605
Closed -$249K – 462
2021
Q2 		$249K Sell
155,605
-149,263
-49% -$222K 0.03% 296
2021
Q1 		$524K Buy
+304,868
New +$899K 0.07% 191

Ionic Capital Management's QELLW Position: Q3 2021 in Review

Ionic Capital Management sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 155,605 shares — an estimated $249K sold.

Ionic Capital Management first reported a position in QELLW in Q1 2021 and held it in 2 quarters. The position peaked at $524K in Q1 2021. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

  • Ionic Capital Management reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 155,605 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $249K.
  • Ionic Capital Management first reported a position in Qell Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Qell Acquisition Corp. Warrant position peaked at $524K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.