Ionic Capital Management’s Act II Global Acquisition Corp. Unit ACTTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,000
Closed -$238K 176
2019
Q4
$238K Sell
20,000
-20,700
-51% -$246K 0.12% 60
2019
Q3
$422K Sell
40,700
-9,300
-19% -$96.4K 0.07% 55
2019
Q2
$506K Buy
+50,000
New +$506K 0.05% 52