ICM
RBOT.WS

Ionic Capital Management’s Vicarious Surgical Inc Warrants RBOT.WS Stock Holding History

Ionic Capital Management’s Portfolio RBOT.WS Stock Details RBOT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,040,785
Closed -$157K – 227
2023
Q3 		$157K Hold
2,040,785
– – 0.04% 140
2023
Q2 		$449K Sell
2,040,785
-12,600
-0.6% -$3.03K 0.13% 116
2023
Q1 		$308K Hold
2,053,385
– – 0.09% 127
2022
Q4 		$308K Hold
2,053,385
– – 0.07% 167
2022
Q3 		$916K Buy
2,053,385
+127,340
+7% +$64.4K 0.13% 171
2022
Q2 		$597K Hold
1,926,045
– – 0.07% 193
2022
Q1 		$1.6M Hold
1,926,045
– – 0.18% 139
2021
Q4 		$4.14M Buy
1,926,045
+198,841
+12% +$405K 0.53% 50
2021
Q3 		$3.82M Buy
+1,727,204
New +$3.49M 0.48% 63

Other funds holding RBOT.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Ionic Capital Management's RBOT.WS Position: Q4 2023 in Review

Ionic Capital Management sold out of Vicarious Surgical Inc Warrants (RBOT.WS) in Q4 2023, closing a stake of 2,040,785 shares — an estimated $157K sold.

Ionic Capital Management first reported a position in RBOT.WS in Q3 2021 and held it in 9 quarters. The position peaked at $4.14M in Q4 2021. 18 funds tracked by Wall St. Rank hold RBOT.WS as of Q4 2023.

  • Ionic Capital Management reported no remaining Vicarious Surgical Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 2,040,785 Vicarious Surgical Inc Warrants shares in Q4 2023, an estimated $157K.
  • Ionic Capital Management first reported a position in Vicarious Surgical Inc Warrants in Q3 2021 and held it in 9 quarters.
  • Ionic Capital Management's Vicarious Surgical Inc Warrants position peaked at $4.14M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Vicarious Surgical Inc Warrants as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.