Ionic Capital Management’s Boulevard Acquisition Corp. II Class A Common Stock BLVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,052
| Closed | – | – | 274 |
|
|
2017
Q3 | $0 | Buy |
105,052
+21,496
| +26% | – | ﹤0.01% | 270 |
|
|
2017
Q2 | $837K | Sell |
83,556
-43,371
| -34% | -$434K | 0.04% | 111 |
|
|
2017
Q1 | $1.27M | Sell |
126,927
-4,881
| -4% | -$48.9K | 0.08% | 103 |
|
|
2016
Q4 | $1.3M | Sell |
131,808
-8,193
| -6% | -$81.1K | 0.07% | 99 |
|
|
2016
Q3 | $1.38M | Sell |
140,001
-6,025
| -4% | -$59.3K | 0.06% | 96 |
|
|
2016
Q2 | $1.42M | Sell |
146,026
-8,430
| -5% | -$82.2K | 0.06% | 87 |
|
|
2016
Q1 | $1.51M | Buy |
154,456
+51,457
| +50% | +$502K | 0.09% | 77 |
|
|
2015
Q4 | $1.02M | Buy |
+102,999
| New | +$1.02M | 0.07% | 89 |
|