ICM
XL.WS

Ionic Capital Management’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Ionic Capital Management’s Portfolio XL.WS Stock Details XL.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,062,179
Closed -$8.6M – 404
2020
Q4 		$8.6M Buy
+1,062,179
New +$8.6M 1.2% 14