Ionic Capital Management’s Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares BIOX.WS Stock Holding History

Ionic Capital Management’s Portfolio BIOX.WS Stock Details BIOX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500,000	Closed	-$105K	–	311
2020 Q2	$105K	Hold	500,000	–	–	0.02%	195
2020 Q1	$70K	Buy	+500,000	New	+$82.3K	0.06%	101

Ionic Capital Management's BIOX.WS Position: Q3 2020 in Review

Ionic Capital Management sold out of Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares (BIOX.WS) in Q3 2020, closing a stake of 500,000 shares — an estimated $105K sold.

Ionic Capital Management first reported a position in BIOX.WS in Q1 2020 and held it in 2 quarters. The position peaked at $105K in Q2 2020. 0 funds tracked by Wall St. Rank hold BIOX.WS as of Q3 2020.

Ionic Capital Management reported no remaining Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares position as of Q3 2020 after selling out during the quarter.
Ionic Capital Management sold 500,000 Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares shares in Q3 2020, an estimated $105K.
Ionic Capital Management first reported a position in Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares in Q1 2020 and held it in 2 quarters.
Ionic Capital Management's Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares position peaked at $105K in Q2 2020.
0 funds tracked by Wall St. Rank held Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.