ICM
STEM.WS

Ionic Capital Management’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

Ionic Capital Management’s Portfolio STEM.WS Stock Details STEM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,138,398
Closed -$27M – 456
2021
Q2 		$27M Buy
+1,138,398
New +$17M 2.82% 2

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

Ionic Capital Management sold out of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) in Q3 2021, closing a stake of 1,138,398 shares — an estimated $27M sold.

Ionic Capital Management first reported a position in STEM.WS in Q2 2021 and held it in 1 quarter. The position peaked at $27M in Q2 2021. 0 funds tracked by Wall St. Rank hold STEM.WS as of Q3 2021.

  • Ionic Capital Management reported no remaining Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 1,138,398 Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri shares in Q3 2021, an estimated $27M.
  • Ionic Capital Management first reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position peaked at $27M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri as of Q3 2021.

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