Ionic Capital Management’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-998,782
| Closed | -$809K | – | 493 |
|
|
2022
Q1 | $809K | Hold |
998,782
| – | – | 0.09% | 141 |
|
|
2021
Q4 | $146K | Hold |
998,782
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $325K | Sell |
998,782
-24,478
| -2% | -$7.97K | 0.04% | 201 |
|
|
2021
Q2 | $1M | Buy |
1,023,260
+256,520
| +33% | +$251K | 0.1% | 156 |
|
|
2021
Q1 | $698K | Buy |
+766,740
| New | +$698K | 0.09% | 147 |
|