Ionic Capital Management’s Accel Entertainment Inc Warrant ACEL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-60,761
Closed -$142K 313
2020
Q2
$142K Buy
60,761
+25,196
+71% +$50.7K 0.03% 191
2020
Q1
$53K Buy
+35,565
New +$85.3K 0.04% 105

Ionic Capital Management's ACEL.WS Position: Q3 2020 in Review

Ionic Capital Management sold out of Accel Entertainment Inc Warrant (ACEL.WS) in Q3 2020, closing a stake of 60,761 shares — an estimated $142K sold.

Ionic Capital Management first reported a position in ACEL.WS in Q1 2020 and held it in 2 quarters. The position peaked at $142K in Q2 2020. 0 funds tracked by Wall St. Rank hold ACEL.WS as of Q3 2020.

  • Ionic Capital Management reported no remaining Accel Entertainment Inc Warrant position as of Q3 2020 after selling out during the quarter.
  • Ionic Capital Management sold 60,761 Accel Entertainment Inc Warrant shares in Q3 2020, an estimated $142K.
  • Ionic Capital Management first reported a position in Accel Entertainment Inc Warrant in Q1 2020 and held it in 2 quarters.
  • Ionic Capital Management's Accel Entertainment Inc Warrant position peaked at $142K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Accel Entertainment Inc Warrant as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.