ICM
APHA

Ionic Capital Management’s Aphria Inc. Common Shares APHA Stock Holding History

Ionic Capital Management’s Portfolio APHA Stock Details APHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,000
Closed -$588K – 454
2021
Q1 		$588K Buy
+32,000
New +$518K 0.07% 183

Ionic Capital Management's APHA Position: Q2 2021 in Review

Ionic Capital Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 32,000 shares — an estimated $588K sold.

Ionic Capital Management first reported a position in APHA in Q1 2021 and held it in 1 quarter. The position peaked at $588K in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

  • Ionic Capital Management reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 32,000 Aphria Inc. Common Shares shares in Q2 2021, an estimated $588K.
  • Ionic Capital Management first reported a position in Aphria Inc. Common Shares in Q1 2021 and held it in 1 quarter.
  • Ionic Capital Management's Aphria Inc. Common Shares position peaked at $588K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.