Ionic Capital Management
XRXDW icon

Ionic Capital Management’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Ionic Capital Management’s Portfolio XRXDW Stock Details XRXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-562,259
Closed -$50.9K – 187
2026
Q1 		$50.9K Buy
+562,259
New +$61.9K ﹤0.01% 141

Other funds holding XRXDW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Rangeley Capital
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Ionic Capital Management's XRXDW Position: Q2 2026 in Review

Ionic Capital Management sold out of Xerox Holdings Corp Warrants (XRXDW) in Q2 2026, closing a stake of 562,259 shares — an estimated $50.9K sold.

Ionic Capital Management first reported a position in XRXDW in Q1 2026 and held it in 1 quarter. The position peaked at $50.9K in Q1 2026. 137 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

  • Ionic Capital Management reported no remaining Xerox Holdings Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 562,259 Xerox Holdings Corp Warrants shares in Q2 2026, an estimated $50.9K.
  • Ionic Capital Management first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and held it in 1 quarter.
  • Ionic Capital Management's Xerox Holdings Corp Warrants position peaked at $50.9K in Q1 2026.
  • 137 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.