ICM
BRLIU

Ionic Capital Management’s Brilliant Acquisition Corporation Unit BRLIU Stock Holding History

Ionic Capital Management’s Portfolio BRLIU Stock Details BRLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,000
Closed -$201K – 294
2020
Q2 		$201K Buy
+20,000
New +$201K 0.04% 181

Other funds holding BRLIU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Ionic Capital Management's BRLIU Position: Q3 2020 in Review

Ionic Capital Management sold out of Brilliant Acquisition Corporation Unit (BRLIU) in Q3 2020, closing a stake of 20,000 shares — an estimated $201K sold.

Ionic Capital Management first reported a position in BRLIU in Q2 2020 and held it in 1 quarter. The position peaked at $201K in Q2 2020. 11 funds tracked by Wall St. Rank hold BRLIU as of Q3 2020.

  • Ionic Capital Management reported no remaining Brilliant Acquisition Corporation Unit position as of Q3 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 Brilliant Acquisition Corporation Unit shares in Q3 2020, an estimated $201K.
  • Ionic Capital Management first reported a position in Brilliant Acquisition Corporation Unit in Q2 2020 and held it in 1 quarter.
  • Ionic Capital Management's Brilliant Acquisition Corporation Unit position peaked at $201K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held Brilliant Acquisition Corporation Unit as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.