Ionic Capital Management’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-327,433
| Closed | -$20K | – | 255 |
|
|
2018
Q2 | $20K | Hold |
327,433
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $37K | Sell |
327,433
-624,451
| -66% | -$91.4K | 0.01% | 240 |
|
|
2017
Q4 | $117K | Sell |
951,884
-231,472
| -20% | -$41.2K | 0.02% | 311 |
|
|
2017
Q3 | $249K | Sell |
1,183,356
-69,580
| -6% | -$16.7K | 0.04% | 278 |
|
|
2017
Q2 | $413K | Sell |
1,252,936
-141,917
| -10% | -$60.6K | 0.07% | 265 |
|
|
2017
Q1 | $851K | Buy |
1,394,853
+913
| +0.1% | +$521 | 0.13% | 222 |
|
|
2016
Q4 | $976K | Buy |
1,393,940
+11,232
| +0.8% | +$7.63K | 0.16% | 244 |
|
|
2016
Q3 | $1.15M | Buy |
1,382,708
+135,452
| +11% | +$67.9K | 0.19% | 224 |
|
|
2016
Q2 | $586K | Sell |
1,247,256
-81,106
| -6% | -$44.1K | 0.1% | 225 |
|
|
2016
Q1 | $810K | Sell |
1,328,362
-45,616
| -3% | -$30.8K | 0.16% | 188 |
|
|
2015
Q4 | $1.65M | Buy |
1,373,978
+1,104,913
| +411% | +$1.13M | 0.29% | 159 |
|
|
2015
Q3 | $226K | Buy |
269,065
+2,242
| +0.8% | +$2.03K | 0.03% | 248 |
|
|
2015
Q2 | $296K | Buy |
+266,823
| New | +$512K | 0.02% | 218 |
|