ICM
VIEWW

Ionic Capital Management’s View, Inc. Warrant VIEWW Stock Holding History

Ionic Capital Management’s Portfolio VIEWW Stock Details VIEWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-707,223
Closed -$8.13K – 296
2023
Q2 		$8.13K Sell
707,223
-2,606,153
-79% -$55K ﹤0.01% 237
2023
Q1 		$108K Hold
3,313,376
– – 0.03% 183
2022
Q4 		$114K Hold
3,313,376
– – 0.03% 212
2022
Q3 		$265K Hold
3,313,376
– – 0.04% 255
2022
Q2 		$335K Buy
3,313,376
+12,000
+0.4% +$2.12K 0.04% 247
2022
Q1 		$858K Sell
3,301,376
-5,250
-0.2% -$1.6K 0.1% 190
2021
Q4 		$1.69M Buy
3,306,626
+100,456
+3% +$82.4K 0.21% 129
2021
Q3 		$2.92M Sell
3,206,170
-162,366
-5% -$179K 0.37% 83
2021
Q2 		$5.79M Buy
3,368,536
+803,622
+31% +$1.46M 0.6% 45
2021
Q1 		$4.46M Buy
2,564,914
+1,798,987
+235% +$3.89M 0.57% 55
2020
Q4 		$1.85M Buy
+765,927
New +$1.16M 0.26% 91

Other funds holding VIEWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Ionic Capital Management's VIEWW Position: Q3 2023 in Review

Ionic Capital Management sold out of View, Inc. Warrant (VIEWW) in Q3 2023, closing a stake of 707,223 shares — an estimated $8.13K sold.

Ionic Capital Management first reported a position in VIEWW in Q4 2020 and held it in 11 quarters. The position peaked at $5.79M in Q2 2021. 18 funds tracked by Wall St. Rank hold VIEWW as of Q3 2023.

  • Ionic Capital Management reported no remaining View, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 707,223 View, Inc. Warrant shares in Q3 2023, an estimated $8.13K.
  • Ionic Capital Management first reported a position in View, Inc. Warrant in Q4 2020 and held it in 11 quarters.
  • Ionic Capital Management's View, Inc. Warrant position peaked at $5.79M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held View, Inc. Warrant as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.