ICM
VWAVW

Ionic Capital Management’s VisionWave Holdings Warrant VWAVW Stock Holding History

Ionic Capital Management’s Portfolio VWAVW Stock Details VWAVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.1K Sell
86,181
-135,717
-61% -$255K 0.01% 136
2025
Q4 		$260K Buy
221,898
+100,900
+83% +$120K 0.03% 104
2025
Q3 		$49.8K Buy
+120,998
New +$33.1K 0.01% 122

Other funds holding VWAVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ionic Capital Management's VWAVW Position: Q1 2026 in Review

Ionic Capital Management reduced its VisionWave Holdings Warrant (VWAVW) stake by 61% in Q1 2026, selling an estimated $255K and leaving 86,181 shares worth $74.1K. The position accounts for 0.01% of the portfolio, ranked #136.

Ionic Capital Management first reported a position in VWAVW in Q3 2025 and has held it in 3 quarters since. The position peaked at $260K in Q4 2025. 15 funds tracked by Wall St. Rank hold VWAVW as of Q1 2026.

  • Ionic Capital Management held 86,181 shares of VisionWave Holdings Warrant worth $74.1K as of Q1 2026.
  • Ionic Capital Management sold 135,717 VisionWave Holdings Warrant shares in Q1 2026, an estimated $255K.
  • VisionWave Holdings Warrant made up 0.01% of Ionic Capital Management's portfolio in Q1 2026, its #136 holding.
  • Ionic Capital Management first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 3 quarters since.
  • Ionic Capital Management's VisionWave Holdings Warrant position peaked at $260K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.