Ionic Capital Management’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,727
| Closed | -$3K | – | 323 |
|
|
2016
Q4 | $3K | Sell |
71,727
-2,100
| -3% | -$88 | ﹤0.01% | 188 |
|
|
2016
Q3 | $9K | Sell |
73,827
-3,000
| -4% | -$366 | ﹤0.01% | 224 |
|
|
2016
Q2 | $18K | Hold |
76,827
| – | – | ﹤0.01% | 180 |
|
|
2016
Q1 | $38K | Buy |
76,827
+44,927
| +141% | +$22.2K | ﹤0.01% | 171 |
|
|
2015
Q4 | $46K | Buy |
+31,900
| New | +$46K | ﹤0.01% | 178 |
|