ICM
VSEEW

Ionic Capital Management’s VSee Health Warrant VSEEW Stock Holding History

Ionic Capital Management’s Portfolio VSEEW Stock Details VSEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-576,059
Closed -$15.3K – 194
2023
Q4 		$15.3K Sell
576,059
-160,331
-22% -$3.62K ﹤0.01% 158
2023
Q3 		$16.3K Hold
736,390
– – ﹤0.01% 199
2023
Q2 		$49K Hold
736,390
– – 0.01% 175
2023
Q1 		$62.6K Hold
736,390
– – 0.02% 206
2022
Q4 		$72.7K Hold
736,390
– – 0.02% 229
2022
Q3 		$107K Hold
736,390
– – 0.01% 307
2022
Q2 		$81K Hold
736,390
– – 0.01% 332
2022
Q1 		$124K Buy
+736,390
New +$172K 0.01% 343

Other funds holding VSEEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Ionic Capital Management sold out of VSee Health Warrant (VSEEW) in Q1 2024, closing a stake of 576,059 shares — an estimated $15.3K sold.

Ionic Capital Management first reported a position in VSEEW in Q1 2022 and held it in 8 quarters. The position peaked at $124K in Q1 2022. 24 funds tracked by Wall St. Rank hold VSEEW as of Q1 2024.

  • Ionic Capital Management reported no remaining VSee Health Warrant position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 576,059 VSee Health Warrant shares in Q1 2024, an estimated $15.3K.
  • Ionic Capital Management first reported a position in VSee Health Warrant in Q1 2022 and held it in 8 quarters.
  • Ionic Capital Management's VSee Health Warrant position peaked at $124K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held VSee Health Warrant as of Q1 2024.

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