ICM
BLVDW

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

Ionic Capital Management’s Portfolio BLVDW Stock Details BLVDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,748
Closed -$11K – 398
2017
Q3 		$11K Buy
+12,748
New +$10.2K ﹤0.01% 301

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

Ionic Capital Management sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q4 2017, closing a stake of 12,748 shares — an estimated $11K sold.

Ionic Capital Management first reported a position in BLVDW in Q3 2017 and held it in 1 quarter. The position peaked at $11K in Q3 2017. 0 funds tracked by Wall St. Rank hold BLVDW as of Q4 2017.

  • Ionic Capital Management reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 12,748 Boulevard Acquisition Corp. II Warrant shares in Q4 2017, an estimated $11K.
  • Ionic Capital Management first reported a position in Boulevard Acquisition Corp. II Warrant in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's Boulevard Acquisition Corp. II Warrant position peaked at $11K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q4 2017.

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