Ionic Capital Management’s Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe SKLZ.WS Stock Holding History

Ionic Capital Management’s Portfolio SKLZ.WS Stock Details SKLZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-315,950	Closed	-$3.22M	–	471
2021 Q2	$3.22M	Buy	+315,950	New	+$2.34M	0.34%	89
2021 Q1	–	Sell	-384,121	Closed	-$2.77M	–	405
2020 Q4	$2.77M	Buy	+384,121	New	+$2.8M	0.39%	69

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

Ionic Capital Management sold out of Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe (SKLZ.WS) in Q3 2021, closing a stake of 315,950 shares — an estimated $3.22M sold.

Ionic Capital Management first reported a position in SKLZ.WS in Q4 2020 and held it in 2 quarters. The position peaked at $3.22M in Q2 2021. 0 funds tracked by Wall St. Rank hold SKLZ.WS as of Q3 2021.

Ionic Capital Management reported no remaining Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 315,950 Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe shares in Q3 2021, an estimated $3.22M.
Ionic Capital Management first reported a position in Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 2 quarters.
Ionic Capital Management's Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe position peaked at $3.22M in Q2 2021.
0 funds tracked by Wall St. Rank held Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe as of Q3 2021.

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