Ionic Capital Management’s Boulevard Acquisition Corp. II BLVDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,496	Closed	-$264K	–	376
2017 Q2	$264K	Sell	25,496 -12,799	-33%	-$133K	0.01%	272
2017 Q1	$400K	Sell	38,295 -651	-2%	-$6.71K	0.02%	256
2016 Q4	$396K	Sell	38,946 -718	-2%	-$7.32K	0.02%	290
2016 Q3	$405K	Sell	39,664 -2,422	-6%	-$24.4K	0.02%	291
2016 Q2	$416K	Sell	42,086 -2,514	-6%	-$24.8K	0.02%	240
2016 Q1	$444K	Sell	44,600 -1,600	-3%	-$15.7K	0.03%	221
2015 Q4	$457K	Buy	46,200 +16,400	+55%	+$163K	0.03%	241
2015 Q3	$297K	Buy	+29,800	New	+$297K	0.02%	240

Other funds holding BLVDU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Ionic Capital Management's BLVDU Position: Q3 2017 in Review

Ionic Capital Management sold out of Boulevard Acquisition Corp. II (BLVDU) in Q3 2017, closing a stake of 25,496 shares — an estimated $264K sold.

Ionic Capital Management first reported a position in BLVDU in Q3 2015 and held it in 8 quarters. The position peaked at $457K in Q4 2015. 10 funds tracked by Wall St. Rank hold BLVDU as of Q3 2017.

Ionic Capital Management reported no remaining Boulevard Acquisition Corp. II position as of Q3 2017 after selling out during the quarter.
Ionic Capital Management sold 25,496 Boulevard Acquisition Corp. II shares in Q3 2017, an estimated $264K.
Ionic Capital Management first reported a position in Boulevard Acquisition Corp. II in Q3 2015 and held it in 8 quarters.
Ionic Capital Management's Boulevard Acquisition Corp. II position peaked at $457K in Q4 2015.
10 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.