Ionic Capital Management
CFFAU

Ionic Capital Management’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History

Ionic Capital Management’s Portfolio CFFAU Stock Details CFFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-345,600
Closed -$3.46M – 166
2018
Q4 		$3.46M Buy
+345,600
New +$3.46M 0.35% 32

Other funds holding CFFAU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Angelo Gordon & Co
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Basso Capital Management
Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Ionic Capital Management's CFFAU Position: Q1 2019 in Review

Ionic Capital Management sold out of CF Finance Acquisition Corp. Unit (CFFAU) in Q1 2019, closing a stake of 345,600 shares — an estimated $3.46M sold.

Ionic Capital Management first reported a position in CFFAU in Q4 2018 and held it in 1 quarter. The position peaked at $3.46M in Q4 2018. 21 funds tracked by Wall St. Rank hold CFFAU as of Q1 2019.

  • Ionic Capital Management reported no remaining CF Finance Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
  • Ionic Capital Management sold 345,600 CF Finance Acquisition Corp. Unit shares in Q1 2019, an estimated $3.46M.
  • Ionic Capital Management first reported a position in CF Finance Acquisition Corp. Unit in Q4 2018 and held it in 1 quarter.
  • Ionic Capital Management's CF Finance Acquisition Corp. Unit position peaked at $3.46M in Q4 2018.
  • 21 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Unit as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.