ICM
CDEVW

Ionic Capital Management’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

Ionic Capital Management’s Portfolio CDEVW Stock Details CDEVW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,893,676
Closed -$24.4M – 319
2016
Q4 		$24.4M Buy
+2,893,676
New +$24.4M 1.33% 1