Ionic Capital Management’s CardConnect Corp. Warrants CCNWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-86,400	Closed	-$275K	–	442
2016 Q4	$275K	Buy	86,400 +21,487	+33%	+$35.5K	0.01%	303
2016 Q3	$71K	Buy	+64,913	New	+$86.4K	﹤0.01%	348

Ionic Capital Management's CCNWW Position: Q1 2017 in Review

Ionic Capital Management sold out of CardConnect Corp. Warrants (CCNWW) in Q1 2017, closing a stake of 86,400 shares — an estimated $275K sold.

Ionic Capital Management first reported a position in CCNWW in Q3 2016 and held it in 2 quarters. The position peaked at $275K in Q4 2016. 0 funds tracked by Wall St. Rank hold CCNWW as of Q1 2017.

Ionic Capital Management reported no remaining CardConnect Corp. Warrants position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 86,400 CardConnect Corp. Warrants shares in Q1 2017, an estimated $275K.
Ionic Capital Management first reported a position in CardConnect Corp. Warrants in Q3 2016 and held it in 2 quarters.
Ionic Capital Management's CardConnect Corp. Warrants position peaked at $275K in Q4 2016.
0 funds tracked by Wall St. Rank held CardConnect Corp. Warrants as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.