Ionic Capital Management’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-998,782
| Closed | -$809K | – | 628 |
|
|
2022
Q1 | $809K | Hold |
998,782
| – | – | 0.12% | 194 |
|
|
2021
Q4 | $146K | Hold |
998,782
| – | – | 0.02% | 312 |
|
|
2021
Q3 | $325K | Sell |
998,782
-24,478
| -2% | -$14.1K | 0.05% | 246 |
|
|
2021
Q2 | $1M | Buy |
1,023,260
+256,520
| +33% | +$279K | 0.12% | 190 |
|
|
2021
Q1 | $698K | Buy |
+766,740
| New | +$976K | 0.11% | 175 |
|