ICM
ARWAU

Ionic Capital Management’s Arowana Inc ARWAU Stock Holding History

Ionic Capital Management’s Portfolio ARWAU Stock Details ARWAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,738
Closed -$70K – 454
2016
Q3 		$70K Sell
6,738
-462
-6% -$4.77K ﹤0.01% 350
2016
Q2 		$74K Buy
+7,200
New +$73.8K ﹤0.01% 291

Ionic Capital Management's ARWAU Position: Q4 2016 in Review

Ionic Capital Management sold out of Arowana Inc (ARWAU) in Q4 2016, closing a stake of 6,738 shares — an estimated $70K sold.

Ionic Capital Management first reported a position in ARWAU in Q2 2016 and held it in 2 quarters. The position peaked at $74K in Q2 2016. 0 funds tracked by Wall St. Rank hold ARWAU as of Q4 2016.

  • Ionic Capital Management reported no remaining Arowana Inc position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 6,738 Arowana Inc shares in Q4 2016, an estimated $70K.
  • Ionic Capital Management first reported a position in Arowana Inc in Q2 2016 and held it in 2 quarters.
  • Ionic Capital Management's Arowana Inc position peaked at $74K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Arowana Inc as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.