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	–	468
2021 Q3	$1.23M	Buy	765,218 +356,079	+87%	+$515K	0.16%	156
2021 Q2	$704K	Buy	409,139 +27,328	+7%	+$61.1K	0.07%	220
2021 Q1	$1.13M	Buy	+381,811	New	+$1.42M	0.14%	141

Ionic Capital Management's VIHAW Position: Q4 2021 in Review

Ionic Capital Management sold out of VPC Impact Acquisition Holdings Warrant (VIHAW) in Q4 2021, closing a stake of 765,218 shares — an estimated $1.23M sold.

Ionic Capital Management first reported a position in VIHAW in Q1 2021 and held it in 3 quarters. The position peaked at $1.23M in Q3 2021. 0 funds tracked by Wall St. Rank hold VIHAW as of Q4 2021.

Ionic Capital Management reported no remaining VPC Impact Acquisition Holdings Warrant position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 765,218 VPC Impact Acquisition Holdings Warrant shares in Q4 2021, an estimated $1.23M.
Ionic Capital Management first reported a position in VPC Impact Acquisition Holdings Warrant in Q1 2021 and held it in 3 quarters.
Ionic Capital Management's VPC Impact Acquisition Holdings Warrant position peaked at $1.23M in Q3 2021.
0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Warrant as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.