Ionic Capital Management’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-239,880	Closed	-$1.44K	–	205
2023 Q4	$1.44K	Sell	239,880 -1,600	-0.7%	-$23	﹤0.01%	184
2023 Q3	$8.94K	Sell	241,480 -137,908	-36%	-$4.8K	﹤0.01%	214
2023 Q2	$13.3K	Hold	379,388	–	–	﹤0.01%	223
2023 Q1	$21.8K	Hold	379,388	–	–	0.01%	258
2022 Q4	$16.1K	Hold	379,388	–	–	﹤0.01%	299
2022 Q3	$22K	Hold	379,388	–	–	﹤0.01%	399
2022 Q2	$53K	Hold	379,388	–	–	0.01%	357
2022 Q1	$61K	Hold	379,388	–	–	0.01%	382
2021 Q4	$152K	Buy	+379,388	New	+$155K	0.02%	310

Other funds holding VSACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ionic Capital Management's VSACW Position: Q1 2024 in Review

Ionic Capital Management sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q1 2024, closing a stake of 239,880 shares — an estimated $1.44K sold.

Ionic Capital Management first reported a position in VSACW in Q4 2021 and held it in 9 quarters. The position peaked at $152K in Q4 2021. 27 funds tracked by Wall St. Rank hold VSACW as of Q1 2024.

Ionic Capital Management reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
Ionic Capital Management sold 239,880 Vision Sensing Acquisition Corp. Warrants shares in Q1 2024, an estimated $1.44K.
Ionic Capital Management first reported a position in Vision Sensing Acquisition Corp. Warrants in Q4 2021 and held it in 9 quarters.
Ionic Capital Management's Vision Sensing Acquisition Corp. Warrants position peaked at $152K in Q4 2021.
27 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.