Ionic Capital Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-68,300	Closed	-$993K	–	495
2021 Q4	$993K	Buy	+68,300	New	+$1.13M	0.13%	163

Other funds holding BTX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ionic Capital Management's BTX Position: Q1 2022 in Review

Ionic Capital Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2022, closing a stake of 68,300 shares — an estimated $993K sold.

Ionic Capital Management first reported a position in BTX in Q4 2021 and held it in 1 quarter. The position peaked at $993K in Q4 2021. 84 funds tracked by Wall St. Rank hold BTX as of Q1 2022.

Ionic Capital Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 68,300 BlackRock Technology and Private Equity Term Trust shares in Q1 2022, an estimated $993K.
Ionic Capital Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 1 quarter.
Ionic Capital Management's BlackRock Technology and Private Equity Term Trust position peaked at $993K in Q4 2021.
84 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.