ICM
VIHAW

Ionic Capital Management’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

Ionic Capital Management’s Portfolio VIHAW Stock Details VIHAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-765,218
Closed -$1.23M – 534
2021
Q3 		$1.23M Buy
765,218
+356,079
+87% +$515K 0.18% 156
2021
Q2 		$704K Buy
409,139
+27,328
+7% +$61.1K 0.08% 220
2021
Q1 		$1.13M Buy
+381,811
New +$1.42M 0.18% 141