ICM
BTX.WS

Ionic Capital Management’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Ionic Capital Management’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-327,433
Closed -$20K – 227
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 ﹤0.01% 311
2017
Q3 		$249K Sell
1,183,356
-69,580
-6% -$16.7K 0.01% 278
2017
Q2 		$413K Sell
1,252,936
-141,917
-10% -$60.6K 0.02% 265
2017
Q1 		$851K Buy
1,394,853
+913
+0.1% +$521 0.05% 222
2016
Q4 		$976K Buy
1,393,940
+11,232
+0.8% +$7.63K 0.05% 244
2016
Q3 		$1.15M Buy
1,382,708
+135,452
+11% +$67.9K 0.05% 224
2016
Q2 		$586K Sell
1,247,256
-81,106
-6% -$44.1K 0.03% 225
2016
Q1 		$810K Sell
1,328,362
-45,616
-3% -$30.8K 0.05% 188
2015
Q4 		$1.65M Buy
1,373,978
+1,104,913
+411% +$1.13M 0.11% 159
2015
Q3 		$226K Buy
269,065
+2,242
+0.8% +$2.03K 0.01% 248
2015
Q2 		$296K Buy
+266,823
New +$512K 0.01% 218

Ionic Capital Management's BTX.WS Position: Q3 2018 in Review

Ionic Capital Management sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2018, closing a stake of 327,433 shares — an estimated $20K sold.

Ionic Capital Management first reported a position in BTX.WS in Q2 2015 and held it in 13 quarters. The position peaked at $1.65M in Q4 2015. 7 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2018.

  • Ionic Capital Management reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 327,433 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2018, an estimated $20K.
  • Ionic Capital Management first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q2 2015 and held it in 13 quarters.
  • Ionic Capital Management's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $1.65M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.