Ionic Capital Management’s U.S. GoldMining Inc Warrant USGOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.1K	Buy	+38,083	New	+$40.9K	﹤0.01%	155

Other funds holding USGOW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's USGOW Position: Q1 2026 in Review

Ionic Capital Management opened a new position in U.S. GoldMining Inc Warrant (USGOW) in Q1 2026: 38,083 shares worth $17.1K. The stake represents ﹤0.01% of the portfolio and ranks #155 among its holdings.

4 funds tracked by Wall St. Rank hold USGOW as of Q1 2026.

Ionic Capital Management held 38,083 shares of U.S. GoldMining Inc Warrant worth $17.1K as of Q1 2026.
U.S. GoldMining Inc Warrant was a new Ionic Capital Management position in Q1 2026.
U.S. GoldMining Inc Warrant made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #155 holding.
4 funds tracked by Wall St. Rank held U.S. GoldMining Inc Warrant as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.