ICM
SEAH.WS

Ionic Capital Management’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

Ionic Capital Management’s Portfolio SEAH.WS Stock Details SEAH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-129,788
Closed -$283K – 443
2021
Q2 		$283K Buy
+129,788
New +$240K 0.03% 289

Other funds holding SEAH.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Ionic Capital Management's SEAH.WS Position: Q3 2021 in Review

Ionic Capital Management sold out of Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s (SEAH.WS) in Q3 2021, closing a stake of 129,788 shares — an estimated $283K sold.

Ionic Capital Management first reported a position in SEAH.WS in Q2 2021 and held it in 1 quarter. The position peaked at $283K in Q2 2021. 39 funds tracked by Wall St. Rank hold SEAH.WS as of Q3 2021.

  • Ionic Capital Management reported no remaining Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 129,788 Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s shares in Q3 2021, an estimated $283K.
  • Ionic Capital Management first reported a position in Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position peaked at $283K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.