Ionic Capital Management’s Arowana Inc ARWAW Stock Holding History

Ionic Capital Management’s Portfolio ARWAW Stock Details ARWAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-249,811	Closed	-$26K	–	453
2016 Q3	$26K	Sell	249,811 -100	-0%	-$12	﹤0.01%	357
2016 Q2	$22K	Buy	+249,911	New	+$23.5K	﹤0.01%	301

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

Ionic Capital Management sold out of Arowana Inc (ARWAW) in Q4 2016, closing a stake of 249,811 shares — an estimated $26K sold.

Ionic Capital Management first reported a position in ARWAW in Q2 2016 and held it in 2 quarters. The position peaked at $26K in Q3 2016. 0 funds tracked by Wall St. Rank hold ARWAW 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 249,811 Arowana Inc shares in Q4 2016, an estimated $26K.
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 $26K in Q3 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.