ICM
ASB.WS

Ionic Capital Management’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

Ionic Capital Management’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,261
Closed -$226K – 301
2018
Q1 		$226K Sell
42,261
-38,742
-48% -$228K 0.01% 227
2017
Q4 		$498K Sell
81,003
-128,984
-61% -$741K 0.02% 281
2017
Q3 		$1.04M Buy
209,987
+7,870
+4% +$34.5K 0.04% 218
2017
Q2 		$1.2M Sell
202,117
-21,832
-10% -$118K 0.06% 208
2017
Q1 		$1.2M Sell
223,949
-28,348
-11% -$164K 0.07% 205
2016
Q4 		$1.46M Buy
252,297
+35,038
+16% +$146K 0.08% 218
2016
Q3 		$587K Buy
217,259
+56,700
+35% +$129K 0.03% 272
2016
Q2 		$230K Sell
160,559
-15,100
-9% -$31.9K 0.01% 270
2016
Q1 		$432K Buy
175,659
+60,470
+52% +$136K 0.03% 227
2015
Q4 		$344K Buy
115,189
+1,500
+1% +$4.52K 0.02% 257
2015
Q3 		$256K Buy
113,689
+4,182
+4% +$11.7K 0.01% 245
2015
Q2 		$383K Buy
109,507
+9,307
+9% +$27K 0.02% 205
2015
Q1 		$253K Buy
+100,200
New +$237K 0.01% 231

Other funds holding ASB.WS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Ionic Capital Management's ASB.WS Position: Q2 2018 in Review

Ionic Capital Management sold out of Associated Banc-Corp Warrants (ASB.WS) in Q2 2018, closing a stake of 42,261 shares — an estimated $226K sold.

Ionic Capital Management first reported a position in ASB.WS in Q1 2015 and held it in 13 quarters. The position peaked at $1.46M in Q4 2016. 2 funds tracked by Wall St. Rank hold ASB.WS as of Q2 2018.

  • Ionic Capital Management reported no remaining Associated Banc-Corp Warrants position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 42,261 Associated Banc-Corp Warrants shares in Q2 2018, an estimated $226K.
  • Ionic Capital Management first reported a position in Associated Banc-Corp Warrants in Q1 2015 and held it in 13 quarters.
  • Ionic Capital Management's Associated Banc-Corp Warrants position peaked at $1.46M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.