ICM
RKLBW

Ionic Capital Management’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Ionic Capital Management’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,349,627
Closed -$4.83M – 543
2021
Q4 		$4.83M Buy
1,349,627
+762,929
+130% +$3.49M 0.62% 47
2021
Q3 		$2.96M Buy
+586,698
New +$2.08M 0.37% 80

Ionic Capital Management's RKLBW Position: Q1 2022 in Review

Ionic Capital Management sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 1,349,627 shares — an estimated $4.83M sold.

Ionic Capital Management first reported a position in RKLBW in Q3 2021 and held it in 2 quarters. The position peaked at $4.83M in Q4 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

  • Ionic Capital Management reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 1,349,627 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $4.83M.
  • Ionic Capital Management first reported a position in Rocket Lab USA, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Ionic Capital Management's Rocket Lab USA, Inc. Warrant position peaked at $4.83M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.