Ionic Capital Management’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$3K Sell
2016
Q3
$9K Sell
2016
Q2
$18K Hold
2016
Q1
$38K Buy
2015
Q4
$46K Buy