ICM
ALTG.WS
Ionic Capital Management’s Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea ALTG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-345,140
| Closed | -$1.21M | – | 432 |
|
|
2021
Q1 | $1.21M | Sell |
345,140
-18,918
| -5% | -$66.2K | 0.15% | 111 |
|
|
2020
Q4 | $726K | Buy |
364,058
+10,134
| +3% | +$20.2K | 0.1% | 99 |
|
|
2020
Q3 | $607K | Buy |
353,924
+19,729
| +6% | +$33.8K | 0.05% | 88 |
|
|
2020
Q2 | $350K | Buy |
334,195
+248,095
| +288% | +$260K | 0.07% | 78 |
|
|
2020
Q1 | $70K | Buy |
+86,100
| New | +$70K | 0.06% | 73 |
|