Ionic Capital Management’s Boulevard Acquisition Corp. II BLVDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,496
| Closed | -$264K | – | 261 |
|
|
2017
Q2 | $264K | Sell |
25,496
-12,799
| -33% | -$133K | 0.01% | 139 |
|
|
2017
Q1 | $400K | Sell |
38,295
-651
| -2% | -$6.8K | 0.02% | 142 |
|
|
2016
Q4 | $396K | Sell |
38,946
-718
| -2% | -$7.3K | 0.02% | 147 |
|
|
2016
Q3 | $405K | Sell |
39,664
-2,422
| -6% | -$24.7K | 0.02% | 157 |
|
|
2016
Q2 | $416K | Sell |
42,086
-2,514
| -6% | -$24.9K | 0.02% | 125 |
|
|
2016
Q1 | $444K | Sell |
44,600
-1,600
| -3% | -$15.9K | 0.03% | 128 |
|
|
2015
Q4 | $457K | Buy |
46,200
+16,400
| +55% | +$162K | 0.03% | 129 |
|
|
2015
Q3 | $297K | Buy |
+29,800
| New | +$297K | 0.02% | 127 |
|