Ionic Capital Management’s Advaxis Inc Warrants ADXSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,621	Closed	-$82K	–	389
2015 Q3	$82K	Buy	+12,621	New	+$147K	﹤0.01%	273

Other funds holding ADXSW

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's ADXSW Position: Q4 2015 in Review

Ionic Capital Management sold out of Advaxis Inc Warrants (ADXSW) in Q4 2015, closing a stake of 12,621 shares — an estimated $82K sold.

Ionic Capital Management first reported a position in ADXSW in Q3 2015 and held it in 1 quarter. The position peaked at $82K in Q3 2015. 3 funds tracked by Wall St. Rank hold ADXSW as of Q4 2015.

Ionic Capital Management reported no remaining Advaxis Inc Warrants position as of Q4 2015 after selling out during the quarter.
Ionic Capital Management sold 12,621 Advaxis Inc Warrants shares in Q4 2015, an estimated $82K.
Ionic Capital Management first reported a position in Advaxis Inc Warrants in Q3 2015 and held it in 1 quarter.
Ionic Capital Management's Advaxis Inc Warrants position peaked at $82K in Q3 2015.
3 funds tracked by Wall St. Rank held Advaxis Inc Warrants as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.