ICM
ZURAW

Ionic Capital Management’s Zura Bio Limited Warrants ZURAW Stock Holding History

Ionic Capital Management’s Portfolio ZURAW Stock Details ZURAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-119,130
Closed -$30.9K – 334
2023
Q1 		$30.9K Buy
+119,130
New +$34K 0.01% 240

Other funds holding ZURAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ionic Capital Management's ZURAW Position: Q2 2023 in Review

Ionic Capital Management sold out of Zura Bio Limited Warrants (ZURAW) in Q2 2023, closing a stake of 119,130 shares — an estimated $30.9K sold.

Ionic Capital Management first reported a position in ZURAW in Q1 2023 and held it in 1 quarter. The position peaked at $30.9K in Q1 2023. 13 funds tracked by Wall St. Rank hold ZURAW as of Q2 2023.

  • Ionic Capital Management reported no remaining Zura Bio Limited Warrants position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 119,130 Zura Bio Limited Warrants shares in Q2 2023, an estimated $30.9K.
  • Ionic Capital Management first reported a position in Zura Bio Limited Warrants in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's Zura Bio Limited Warrants position peaked at $30.9K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Zura Bio Limited Warrants as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.