Ionic Capital Management’s Triterras, Inc. Warrant TRITW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,416,320	Closed	-$797K	–	541
2021 Q4	$797K	Buy	2,416,320 +474,094	+24%	+$482K	0.1%	183
2021 Q3	$1.55M	Buy	1,942,226 +49,553	+3%	+$45.4K	0.2%	136
2021 Q2	$3.01M	Buy	1,892,673 +423,574	+29%	+$565K	0.31%	95
2021 Q1	$2.42M	Buy	1,469,099 +397,806	+37%	+$735K	0.31%	91
2020 Q4	$2.38M	Buy	+1,071,293	New	+$2.89M	0.33%	74

Other funds holding TRITW

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Ionic Capital Management's TRITW Position: Q1 2022 in Review

Ionic Capital Management sold out of Triterras, Inc. Warrant (TRITW) in Q1 2022, closing a stake of 2,416,320 shares — an estimated $797K sold.

Ionic Capital Management first reported a position in TRITW in Q4 2020 and held it in 5 quarters. The position peaked at $3.01M in Q2 2021. 2 funds tracked by Wall St. Rank hold TRITW as of Q1 2022.

Ionic Capital Management reported no remaining Triterras, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 2,416,320 Triterras, Inc. Warrant shares in Q1 2022, an estimated $797K.
Ionic Capital Management first reported a position in Triterras, Inc. Warrant in Q4 2020 and held it in 5 quarters.
Ionic Capital Management's Triterras, Inc. Warrant position peaked at $3.01M in Q2 2021.
2 funds tracked by Wall St. Rank held Triterras, Inc. Warrant as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.