Ionic Capital Management的 Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock DOMA.WS 持股歷史

買進
維持不變
已賣出
季度 部位價值 狀態 股數 持股
變動
交易金額 投資組合權重 投資組合部位
2022
Q2
– 賣出
-81,695
已平倉 -US$2.8萬 – 527
2022
Q1
US$2.8萬 賣出
81,695
-291,645
-78% -US$16.9萬 ﹤0.01% 411
2021
Q4
US$35.5萬 買進
373,340
+24,268
+7% +US$2.97萬 0.05% 250
2021
Q3
US$49.2萬 買進
+349,072
新 +US$43.3萬 0.06% 221

持有DOMA.WS的其他基金

Ionic Capital Management的DOMA.WS持股:2022年第2季回顧

Ionic Capital Management在2022年第2季出清Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock (DOMA.WS)持股,賣出81,695股,估計賣出金額為US$2.8萬。

Ionic Capital Management首次於2021年第3季申報持有DOMA.WS,並持有了3個季度。 這筆持倉在2021年第3季達到US$49.2萬的高峰。 截至2022年第2季,Wall St. Rank 追蹤的20檔基金持有DOMA.WS。

  • Ionic Capital Management回報,截至2022年第2季已不再持有Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock,因為其在該季度已全數賣出。
  • Ionic Capital Management在2022年第2季賣出Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock共81,695股,估計金額為US$2.8萬。
  • Ionic Capital Management首次於2021年第3季申報持有Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock,並持有了3個季度。
  • Ionic Capital Management對Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock的持倉在2021年第3季達到高峰,市值為US$49.2萬。
  • 截至2022年第2季,Wall St. Rank 追蹤的20檔基金持有Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock。

根據Ionic Capital Management的2022年第2季 13F申報資料 ,於2022年8月15日提交。