Ionic Capital Management’s 10X Capital Venture Acquisition Corp Warrant VCVCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-859,948	Closed	-$1.51M	–	476
2021 Q2	$1.51M	Hold	859,948	–	–	0.16%	142
2021 Q1	$1.54M	Buy	+859,948	New	+$2.18M	0.2%	120

Ionic Capital Management's VCVCW Position: Q3 2021 in Review

Ionic Capital Management sold out of 10X Capital Venture Acquisition Corp Warrant (VCVCW) in Q3 2021, closing a stake of 859,948 shares — an estimated $1.51M sold.

Ionic Capital Management first reported a position in VCVCW in Q1 2021 and held it in 2 quarters. The position peaked at $1.54M in Q1 2021. 0 funds tracked by Wall St. Rank hold VCVCW as of Q3 2021.

Ionic Capital Management reported no remaining 10X Capital Venture Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 859,948 10X Capital Venture Acquisition Corp Warrant shares in Q3 2021, an estimated $1.51M.
Ionic Capital Management first reported a position in 10X Capital Venture Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
Ionic Capital Management's 10X Capital Venture Acquisition Corp Warrant position peaked at $1.54M in Q1 2021.
0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.