Zazove Associates’s IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share IRNT.WS Stock Holding History

Zazove Associates’s Portfolio IRNT.WS Stock Details IRNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-204,574	Closed	-$24K	–	167
2022 Q3	$24K	Hold	204,574	–	–	﹤0.01%	156
2022 Q2	$76K	Hold	204,574	–	–	0.01%	154
2022 Q1	$232K	Buy	+204,574	New	+$203K	0.02%	144
2021 Q3	$927K	Buy	+203,574	New	+$1.02M	0.08%	116

Other funds holding IRNT.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zazove Associates's IRNT.WS Position: Q4 2022 in Review

Zazove Associates sold out of IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share (IRNT.WS) in Q4 2022, closing a stake of 204,574 shares — an estimated $24K sold.

Zazove Associates first reported a position in IRNT.WS in Q3 2021 and held it in 4 quarters. The position peaked at $927K in Q3 2021. 10 funds tracked by Wall St. Rank hold IRNT.WS as of Q4 2022.

Zazove Associates reported no remaining IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Zazove Associates sold 204,574 IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $24K.
Zazove Associates first reported a position in IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 4 quarters.
Zazove Associates's IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share position peaked at $927K in Q3 2021.
10 funds tracked by Wall St. Rank held IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Zazove Associates's 13F filing for Q4 2022, filed 31 Jan 2023.