Ionic Capital Management’s Alta Equipment Group Warrants ALTG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-345,140
| Closed | -$1.21M | – | 508 |
|
|
2021
Q1 | $1.21M | Sell |
345,140
-18,918
| -5% | -$48.1K | 0.19% | 136 |
|
|
2020
Q4 | $726K | Buy |
364,058
+10,134
| +3% | +$17.3K | 0.15% | 130 |
|
|
2020
Q3 | $607K | Buy |
353,924
+19,729
| +6% | +$29.7K | 0.11% | 146 |
|
|
2020
Q2 | $350K | Buy |
334,195
+248,095
| +288% | +$244K | 0.15% | 166 |
|
|
2020
Q1 | $70K | Buy |
+86,100
| New | +$99.5K | 0.08% | 100 |
|