ICM
REEAW

Ionic Capital Management’s REE Automotive Ltd. Warrant REEAW Stock Holding History

Ionic Capital Management’s Portfolio REEAW Stock Details REEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,004,671
Closed -$188K – 525
2022
Q2 		$188K Buy
1,004,671
+125,000
+14% +$29.3K 0.02% 283
2022
Q1 		$270K Buy
879,671
+11,917
+1% +$7.78K 0.03% 288
2021
Q4 		$894K Buy
867,754
+59,724
+7% +$47.1K 0.11% 176
2021
Q3 		$711K Buy
+808,030
New +$1.02M 0.09% 197

Other funds holding REEAW

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ionic Capital Management sold out of REE Automotive Ltd. Warrant (REEAW) in Q3 2022, closing a stake of 1,004,671 shares — an estimated $188K sold.

Ionic Capital Management first reported a position in REEAW in Q3 2021 and held it in 4 quarters. The position peaked at $894K in Q4 2021. 6 funds tracked by Wall St. Rank hold REEAW as of Q3 2022.

  • Ionic Capital Management reported no remaining REE Automotive Ltd. Warrant position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 1,004,671 REE Automotive Ltd. Warrant shares in Q3 2022, an estimated $188K.
  • Ionic Capital Management first reported a position in REE Automotive Ltd. Warrant in Q3 2021 and held it in 4 quarters.
  • Ionic Capital Management's REE Automotive Ltd. Warrant position peaked at $894K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q3 2022.

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