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 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.