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 Q2	–	Sell	-38,083	Closed	-$17.1K	–	169
2026 Q1	$17.1K	Buy	+38,083	New	+$40.9K	﹤0.01%	155

Ionic Capital Management's USGOW Position: Q2 2026 in Review

Ionic Capital Management sold out of U.S. GoldMining Inc Warrant (USGOW) in Q2 2026, closing a stake of 38,083 shares — an estimated $17.1K sold.

Ionic Capital Management first reported a position in USGOW in Q1 2026 and held it in 1 quarter. The position peaked at $17.1K in Q1 2026. 0 funds tracked by Wall St. Rank hold USGOW as of Q2 2026.

Ionic Capital Management reported no remaining U.S. GoldMining Inc Warrant position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 38,083 U.S. GoldMining Inc Warrant shares in Q2 2026, an estimated $17.1K.
Ionic Capital Management first reported a position in U.S. GoldMining Inc Warrant in Q1 2026 and held it in 1 quarter.
Ionic Capital Management's U.S. GoldMining Inc Warrant position peaked at $17.1K in Q1 2026.
0 funds tracked by Wall St. Rank held U.S. GoldMining Inc Warrant as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.