Ionic Capital Management’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-960,862	Closed	-$2.89M	–	449
2021 Q1	$2.89M	Buy	+960,862	New	+$3.29M	0.37%	78

Ionic Capital Management's STIC.WS Position: Q2 2021 in Review

Ionic Capital Management sold out of Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl (STIC.WS) in Q2 2021, closing a stake of 960,862 shares — an estimated $2.89M sold.

Ionic Capital Management first reported a position in STIC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $2.89M in Q1 2021. 0 funds tracked by Wall St. Rank hold STIC.WS as of Q2 2021.

Ionic Capital Management reported no remaining Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position as of Q2 2021 after selling out during the quarter.
Ionic Capital Management sold 960,862 Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl shares in Q2 2021, an estimated $2.89M.
Ionic Capital Management first reported a position in Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl in Q1 2021 and held it in 1 quarter.
Ionic Capital Management's Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position peaked at $2.89M in Q1 2021.
0 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.