ICM
TEKKW

Ionic Capital Management’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

Ionic Capital Management’s Portfolio TEKKW Stock Details TEKKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-145,000
Closed -$152K – 429
2021
Q2 		$152K Buy
+145,000
New +$143K 0.02% 318

Other funds holding TEKKW

NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Ionic Capital Management sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q3 2021, closing a stake of 145,000 shares — an estimated $152K sold.

Ionic Capital Management first reported a position in TEKKW in Q2 2021 and held it in 1 quarter. The position peaked at $152K in Q2 2021. 27 funds tracked by Wall St. Rank hold TEKKW as of Q3 2021.

  • Ionic Capital Management reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 145,000 Tekkorp Digital Acquisition Corp. Warrant shares in Q3 2021, an estimated $152K.
  • Ionic Capital Management first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's Tekkorp Digital Acquisition Corp. Warrant position peaked at $152K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q3 2021.

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