ICM
SOAC.U

Ionic Capital Management’s Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and SOAC.U Stock Holding History

Ionic Capital Management’s Portfolio SOAC.U Stock Details SOAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-211,017
Closed -$2.13M – 300
2020
Q2 		$2.13M Buy
+211,017
New +$2.1M 0.41% 92

Other funds holding SOAC.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Ionic Capital Management's SOAC.U Position: Q3 2020 in Review

Ionic Capital Management sold out of Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and (SOAC.U) in Q3 2020, closing a stake of 211,017 shares — an estimated $2.13M sold.

Ionic Capital Management first reported a position in SOAC.U in Q2 2020 and held it in 1 quarter. The position peaked at $2.13M in Q2 2020. 19 funds tracked by Wall St. Rank hold SOAC.U as of Q3 2020.

  • Ionic Capital Management reported no remaining Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and position as of Q3 2020 after selling out during the quarter.
  • Ionic Capital Management sold 211,017 Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and shares in Q3 2020, an estimated $2.13M.
  • Ionic Capital Management first reported a position in Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q2 2020 and held it in 1 quarter.
  • Ionic Capital Management's Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and position peaked at $2.13M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.