ICM
ASRT

Ionic Capital Management’s Assertio ASRT Stock Holding History

Ionic Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-325
Closed -$157K – 251
2017
Q4 		$157K Hold
325
– – 0.01% 309
2017
Q3 		$113K Buy
+325
New +$153K ﹤0.01% 288

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