ICM
UKOMW

Ionic Capital Management’s Ucommune International Ltd Warrant UKOMW Stock Holding History

Ionic Capital Management’s Portfolio UKOMW Stock Details UKOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-56,518
Closed -$21K – 405
2021
Q1 		$21K Buy
56,518
+6,518
+13% +$2.23K ﹤0.01% 321
2020
Q4 		$13K Buy
+50,000
New +$13.5K ﹤0.01% 230

Other funds holding UKOMW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ionic Capital Management's UKOMW Position: Q2 2021 in Review

Ionic Capital Management sold out of Ucommune International Ltd Warrant (UKOMW) in Q2 2021, closing a stake of 56,518 shares — an estimated $21K sold.

Ionic Capital Management first reported a position in UKOMW in Q4 2020 and held it in 2 quarters. The position peaked at $21K in Q1 2021. 6 funds tracked by Wall St. Rank hold UKOMW as of Q2 2021.

  • Ionic Capital Management reported no remaining Ucommune International Ltd Warrant position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 56,518 Ucommune International Ltd Warrant shares in Q2 2021, an estimated $21K.
  • Ionic Capital Management first reported a position in Ucommune International Ltd Warrant in Q4 2020 and held it in 2 quarters.
  • Ionic Capital Management's Ucommune International Ltd Warrant position peaked at $21K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.