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

Ionic Capital Management’s Portfolio ACTTU Stock Details ACTTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$238K	–	201
2019 Q4	$238K	Sell	20,000 -20,700	-51%	-$216K	0.12%	93
2019 Q3	$422K	Sell	40,700 -9,300	-19%	-$95.3K	0.07%	89
2019 Q2	$506K	Buy	+50,000	New	+$504K	0.05%	78

Other funds holding ACTTU

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Ionic Capital Management's ACTTU Position: Q1 2020 in Review

Ionic Capital Management sold out of Act II Global Acquisition Corp Unit (ACTTU) in Q1 2020, closing a stake of 20,000 shares — an estimated $238K sold.

Ionic Capital Management first reported a position in ACTTU in Q2 2019 and held it in 3 quarters. The position peaked at $506K in Q2 2019. 10 funds tracked by Wall St. Rank hold ACTTU as of Q1 2020.

Ionic Capital Management reported no remaining Act II Global Acquisition Corp Unit position as of Q1 2020 after selling out during the quarter.
Ionic Capital Management sold 20,000 Act II Global Acquisition Corp Unit shares in Q1 2020, an estimated $238K.
Ionic Capital Management first reported a position in Act II Global Acquisition Corp Unit in Q2 2019 and held it in 3 quarters.
Ionic Capital Management's Act II Global Acquisition Corp Unit position peaked at $506K in Q2 2019.
10 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Unit as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.