Ionic Capital Management’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History

Ionic Capital Management’s Portfolio TLMDW Stock Details TLMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-998,782	Closed	-$809K	–	547
2022 Q1	$809K	Hold	998,782	–	–	0.09%	194
2021 Q4	$146K	Hold	998,782	–	–	0.02%	312
2021 Q3	$325K	Sell	998,782 -24,478	-2%	-$14.1K	0.04%	246
2021 Q2	$1M	Buy	1,023,260 +256,520	+33%	+$279K	0.1%	190
2021 Q1	$698K	Buy	+766,740	New	+$976K	0.09%	175

Ionic Capital Management's TLMDW Position: Q2 2022 in Review

Ionic Capital Management sold out of SOC Telemed, Inc. Warrants (TLMDW) in Q2 2022, closing a stake of 998,782 shares — an estimated $809K sold.

Ionic Capital Management first reported a position in TLMDW in Q1 2021 and held it in 5 quarters. The position peaked at $1M in Q2 2021. 1 fund tracked by Wall St. Rank holds TLMDW as of Q2 2022.

Ionic Capital Management reported no remaining SOC Telemed, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 998,782 SOC Telemed, Inc. Warrants shares in Q2 2022, an estimated $809K.
Ionic Capital Management first reported a position in SOC Telemed, Inc. Warrants in Q1 2021 and held it in 5 quarters.
Ionic Capital Management's SOC Telemed, Inc. Warrants position peaked at $1M in Q2 2021.
1 fund tracked by Wall St. Rank held SOC Telemed, Inc. Warrants as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.