ICM
ACTTW

Ionic Capital Management’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Ionic Capital Management’s Portfolio ACTTW Stock Details ACTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,000
Closed -$7K – 259
2020
Q1 		$7K Buy
+10,000
New +$12.1K 0.01% 123

Ionic Capital Management's ACTTW Position: Q2 2020 in Review

Ionic Capital Management sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 10,000 shares — an estimated $7K sold.

Ionic Capital Management first reported a position in ACTTW in Q1 2020 and held it in 1 quarter. The position peaked at $7K in Q1 2020. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

  • Ionic Capital Management reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
  • Ionic Capital Management sold 10,000 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $7K.
  • Ionic Capital Management first reported a position in Act II Global Acquisition Corp Warrant in Q1 2020 and held it in 1 quarter.
  • Ionic Capital Management's Act II Global Acquisition Corp Warrant position peaked at $7K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.