Ionic Capital Management
APXTU icon

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

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Periscope Capital
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Shaolin Capital Management
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Apollo Management Holdings
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Longfellow Investment Management
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Walleye Capital
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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.