Ionic Capital Management’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-306,123	Closed	-$230K	–	520
2021 Q4	$230K	Sell	306,123 -224,046	-42%	-$286K	0.03%	284
2021 Q3	$700K	Sell	530,169 -105,399	-17%	-$214K	0.09%	198
2021 Q2	$2.18M	Buy	635,568 +438,806	+223%	+$1.54M	0.23%	125
2021 Q1	$754K	Sell	196,762 -1,633,165	-89%	-$11.1M	0.1%	168
2020 Q4	$15.6M	Buy	1,829,927 +1,664,927	+1,009%	+$7.69M	2.18%	9
2020 Q3	$807K	Buy	+165,000	New	+$807K	0.07%	135

Other funds holding VLDRW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EAM

Empery Asset Management New York $83M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Ionic Capital Management's VLDRW Position: Q1 2022 in Review

Ionic Capital Management sold out of Velodyne Lidar, Inc. Warrants (VLDRW) in Q1 2022, closing a stake of 306,123 shares — an estimated $230K sold.

Ionic Capital Management first reported a position in VLDRW in Q3 2020 and held it in 6 quarters. The position peaked at $15.6M in Q4 2020. 8 funds tracked by Wall St. Rank hold VLDRW as of Q1 2022.

Ionic Capital Management reported no remaining Velodyne Lidar, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 306,123 Velodyne Lidar, Inc. Warrants shares in Q1 2022, an estimated $230K.
Ionic Capital Management first reported a position in Velodyne Lidar, Inc. Warrants in Q3 2020 and held it in 6 quarters.
Ionic Capital Management's Velodyne Lidar, Inc. Warrants position peaked at $15.6M in Q4 2020.
8 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Warrants as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.