Ionic Capital Management’s Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00 RBOT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,040,785
| Closed | -$157K | – | 187 |
|
|
2023
Q3 | $157K | Hold |
2,040,785
| – | – | 0.04% | 100 |
|
|
2023
Q2 | $449K | Sell |
2,040,785
-12,600
| -0.6% | -$2.77K | 0.13% | 85 |
|
|
2023
Q1 | $308K | Hold |
2,053,385
| – | – | 0.09% | 100 |
|
|
2022
Q4 | $308K | Hold |
2,053,385
| – | – | 0.07% | 124 |
|
|
2022
Q3 | $916K | Buy |
2,053,385
+127,340
| +7% | +$56.8K | 0.13% | 106 |
|
|
2022
Q2 | $597K | Hold |
1,926,045
| – | – | 0.07% | 135 |
|
|
2022
Q1 | $1.6M | Hold |
1,926,045
| – | – | 0.18% | 101 |
|
|
2021
Q4 | $4.14M | Buy |
1,926,045
+198,841
| +12% | +$428K | 0.53% | 36 |
|
|
2021
Q3 | $3.82M | Buy |
+1,727,204
| New | +$3.82M | 0.48% | 53 |
|