Ionic Capital Management’s Boulevard Acquisition Corp. II Class A Common Stock BLVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-105,052	Closed	–	–	406
2017 Q3	$0	Buy	105,052 +21,496	+26%	+$215K	﹤0.01%	386
2017 Q2	$837K	Sell	83,556 -43,371	-34%	-$434K	0.04%	232
2017 Q1	$1.27M	Sell	126,927 -4,881	-4%	-$48.8K	0.08%	199
2016 Q4	$1.3M	Sell	131,808 -8,193	-6%	-$80.7K	0.07%	223
2016 Q3	$1.38M	Sell	140,001 -6,025	-4%	-$58.7K	0.06%	210
2016 Q2	$1.42M	Sell	146,026 -8,430	-5%	-$81.5K	0.06%	190
2016 Q1	$1.51M	Buy	154,456 +51,457	+50%	+$497K	0.09%	153
2015 Q4	$1.01M	Buy	+102,999	New	+$984K	0.07%	189

Ionic Capital Management's BLVD Position: Q4 2017 in Review

Ionic Capital Management sold out of Boulevard Acquisition Corp. II Class A Common Stock (BLVD) in Q4 2017, closing a stake of 105,052 shares.

Ionic Capital Management first reported a position in BLVD in Q4 2015 and held it in 8 quarters. The position peaked at $1.51M in Q1 2016. 0 funds tracked by Wall St. Rank hold BLVD as of Q4 2017.

Ionic Capital Management reported no remaining Boulevard Acquisition Corp. II Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Ionic Capital Management sold 105,052 Boulevard Acquisition Corp. II Class A Common Stock shares in Q4 2017.
Ionic Capital Management first reported a position in Boulevard Acquisition Corp. II Class A Common Stock in Q4 2015 and held it in 8 quarters.
Ionic Capital Management's Boulevard Acquisition Corp. II Class A Common Stock position peaked at $1.51M in Q1 2016.
0 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Class A Common Stock as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.