ICM
SHACW

Ionic Capital Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Ionic Capital Management’s Portfolio SHACW Stock Details SHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-127,750
Closed -$109K – 421
2021
Q2 		$109K Buy
127,750
+108,750
+572% +$69.5K 0.01% 333
2021
Q1 		$11K Buy
+19,000
New +$11.7K ﹤0.01% 324

Other funds holding SHACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Ionic Capital Management's SHACW Position: Q3 2021 in Review

Ionic Capital Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q3 2021, closing a stake of 127,750 shares — an estimated $109K sold.

Ionic Capital Management first reported a position in SHACW in Q1 2021 and held it in 2 quarters. The position peaked at $109K in Q2 2021. 45 funds tracked by Wall St. Rank hold SHACW as of Q3 2021.

  • Ionic Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 127,750 SCP & CO Healthcare Acquisition Company Warrant shares in Q3 2021, an estimated $109K.
  • Ionic Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $109K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q3 2021.

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