ICM
APXTU

Ionic Capital Management’s Apex Technology Acquisition Corporation Unit APXTU Stock Holding History

Ionic Capital Management’s Portfolio APXTU Stock Details APXTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$209K – 187
2019
Q4 		$209K Sell
20,000
-80,000
-80% -$824K 0.11% 100
2019
Q3 		$1.02M Buy
+100,000
New +$1.02M 0.16% 54

Other funds holding APXTU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ionic Capital Management's APXTU Position: Q1 2020 in Review

Ionic Capital Management sold out of Apex Technology Acquisition Corporation Unit (APXTU) in Q1 2020, closing a stake of 20,000 shares — an estimated $209K sold.

Ionic Capital Management first reported a position in APXTU in Q3 2019 and held it in 2 quarters. The position peaked at $1.02M in Q3 2019. 31 funds tracked by Wall St. Rank hold APXTU as of Q1 2020.

  • Ionic Capital Management reported no remaining Apex Technology Acquisition Corporation Unit position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 Apex Technology Acquisition Corporation Unit shares in Q1 2020, an estimated $209K.
  • Ionic Capital Management first reported a position in Apex Technology Acquisition Corporation Unit in Q3 2019 and held it in 2 quarters.
  • Ionic Capital Management's Apex Technology Acquisition Corporation Unit position peaked at $1.02M in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Apex Technology Acquisition Corporation Unit as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.