ICM
CCNWW

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

Ionic Capital Management’s Portfolio CCNWW Stock Details CCNWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-86,400
Closed -$275K – 324
2016
Q4 		$275K Buy
86,400
+21,487
+33% +$68.4K 0.01% 155
2016
Q3 		$71K Buy
+64,913
New +$71K ﹤0.01% 211