Ionic Capital Management’s Cathay General Bancorp Warrant CATYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-354,406	Closed	-$7.9M	–	373
2017 Q4	$7.9M	Sell	354,406 -5,000	-1%	-$113K	0.33%	64
2017 Q3	$7.38M	Sell	359,406 -1,195	-0.3%	-$21.1K	0.3%	65
2017 Q2	$6.29M	Sell	360,601 -28,086	-7%	-$487K	0.34%	72
2017 Q1	$6.92M	Hold	388,687	–	–	0.43%	58
2016 Q4	$6.8M	Buy	+388,687	New	+$5.36M	0.37%	79

Other funds holding CATYW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ionic Capital Management's CATYW Position: Q1 2018 in Review

Ionic Capital Management sold out of Cathay General Bancorp Warrant (CATYW) in Q1 2018, closing a stake of 354,406 shares — an estimated $7.9M sold.

Ionic Capital Management first reported a position in CATYW in Q4 2016 and held it in 5 quarters. The position peaked at $7.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds CATYW as of Q1 2018.

Ionic Capital Management reported no remaining Cathay General Bancorp Warrant position as of Q1 2018 after selling out during the quarter.
Ionic Capital Management sold 354,406 Cathay General Bancorp Warrant shares in Q1 2018, an estimated $7.9M.
Ionic Capital Management first reported a position in Cathay General Bancorp Warrant in Q4 2016 and held it in 5 quarters.
Ionic Capital Management's Cathay General Bancorp Warrant position peaked at $7.9M in Q4 2017.
1 fund tracked by Wall St. Rank held Cathay General Bancorp Warrant as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.