Ionic Capital Management’s Verb Technology Company, Inc. Warrant VERBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,117	Closed	-$9K	–	322
2020 Q3	$9K	Hold	24,117	–	–	﹤0.01%	207
2020 Q2	$7K	Hold	24,117	–	–	﹤0.01%	212
2020 Q1	$7K	Hold	24,117	–	–	0.01%	122
2019 Q4	$11K	Hold	24,117	–	–	0.01%	144
2019 Q3	$9K	Buy	+24,117	New	+$13.8K	﹤0.01%	135

Other funds holding VERBW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ionic Capital Management's VERBW Position: Q4 2020 in Review

Ionic Capital Management sold out of Verb Technology Company, Inc. Warrant (VERBW) in Q4 2020, closing a stake of 24,117 shares — an estimated $9K sold.

Ionic Capital Management first reported a position in VERBW in Q3 2019 and held it in 5 quarters. The position peaked at $11K in Q4 2019. 4 funds tracked by Wall St. Rank hold VERBW as of Q4 2020.

Ionic Capital Management reported no remaining Verb Technology Company, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Ionic Capital Management sold 24,117 Verb Technology Company, Inc. Warrant shares in Q4 2020, an estimated $9K.
Ionic Capital Management first reported a position in Verb Technology Company, Inc. Warrant in Q3 2019 and held it in 5 quarters.
Ionic Capital Management's Verb Technology Company, Inc. Warrant position peaked at $11K in Q4 2019.
4 funds tracked by Wall St. Rank held Verb Technology Company, Inc. Warrant as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.