ICM
RSI.WS

Ionic Capital Management’s Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C RSI.WS Stock Holding History

Ionic Capital Management’s Portfolio RSI.WS Stock Details RSI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-710,156
Closed -$5.44M – 416
2020
Q4 		$5.44M Buy
+710,156
New +$5.37M 0.76% 34

Ionic Capital Management's RSI.WS Position: Q1 2021 in Review

Ionic Capital Management sold out of Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C (RSI.WS) in Q1 2021, closing a stake of 710,156 shares — an estimated $5.44M sold.

Ionic Capital Management first reported a position in RSI.WS in Q4 2020 and held it in 1 quarter. The position peaked at $5.44M in Q4 2020. 0 funds tracked by Wall St. Rank hold RSI.WS as of Q1 2021.

  • Ionic Capital Management reported no remaining Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 710,156 Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q1 2021, an estimated $5.44M.
  • Ionic Capital Management first reported a position in Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $5.44M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.