ICM
AQU

Ionic Capital Management’s AQUASITION CORP COM STK AQU Stock Holding History

Ionic Capital Management’s Portfolio AQU Stock Details AQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,600
Closed -$241K – 299
2014
Q2 		$241K Buy
+23,600
New +$242K 0.01% 199

Other funds holding AQU

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ionic Capital Management's AQU Position: Q3 2014 in Review

Ionic Capital Management sold out of AQUASITION CORP COM STK (AQU) in Q3 2014, closing a stake of 23,600 shares — an estimated $241K sold.

Ionic Capital Management first reported a position in AQU in Q2 2014 and held it in 1 quarter. The position peaked at $241K in Q2 2014. 2 funds tracked by Wall St. Rank hold AQU as of Q3 2014.

  • Ionic Capital Management reported no remaining AQUASITION CORP COM STK position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 23,600 AQUASITION CORP COM STK shares in Q3 2014, an estimated $241K.
  • Ionic Capital Management first reported a position in AQUASITION CORP COM STK in Q2 2014 and held it in 1 quarter.
  • Ionic Capital Management's AQUASITION CORP COM STK position peaked at $241K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held AQUASITION CORP COM STK as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.