Ionic Capital Management’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-327,433
| Closed | -$20K | – | 168 |
|
|
2018
Q2 | $20K | Hold |
327,433
| – | – | ﹤0.01% | 132 |
|
|
2018
Q1 | $37K | Sell |
327,433
-624,451
| -66% | -$70.6K | ﹤0.01% | 140 |
|
|
2017
Q4 | $117K | Sell |
951,884
-231,472
| -20% | -$28.5K | ﹤0.01% | 153 |
|
|
2017
Q3 | $249K | Sell |
1,183,356
-69,580
| -6% | -$14.6K | 0.01% | 137 |
|
|
2017
Q2 | $413K | Sell |
1,252,936
-141,917
| -10% | -$46.8K | 0.02% | 133 |
|
|
2017
Q1 | $851K | Buy |
1,394,853
+913
| +0.1% | +$557 | 0.05% | 120 |
|
|
2016
Q4 | $976K | Buy |
1,393,940
+11,232
| +0.8% | +$7.86K | 0.05% | 111 |
|
|
2016
Q3 | $1.15M | Buy |
1,382,708
+135,452
| +11% | +$112K | 0.05% | 104 |
|
|
2016
Q2 | $586K | Sell |
1,247,256
-81,106
| -6% | -$38.1K | 0.03% | 112 |
|
|
2016
Q1 | $810K | Sell |
1,328,362
-45,616
| -3% | -$27.8K | 0.05% | 102 |
|
|
2015
Q4 | $1.65M | Buy |
1,373,978
+1,104,913
| +411% | +$1.33M | 0.11% | 72 |
|
|
2015
Q3 | $226K | Buy |
269,065
+2,242
| +0.8% | +$1.88K | 0.01% | 135 |
|
|
2015
Q2 | $296K | Buy |
+266,823
| New | +$296K | 0.01% | 116 |
|