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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-765,218
Closed -$1.23M 419
2021
Q3
$1.23M Buy
765,218
+356,079
+87% +$573K 0.16% 133
2021
Q2
$704K Buy
409,139
+27,328
+7% +$47K 0.07% 178
2021
Q1
$1.13M Buy
+381,811
New +$1.13M 0.14% 116