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

Ionic Capital Management’s Portfolio CFRXW Stock Details CFRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-71,727	Closed	-$3K	–	441
2016 Q4	$3K	Sell	71,727 -2,100	-3%	-$143	﹤0.01%	340
2016 Q3	$9K	Sell	73,827 -3,000	-4%	-$379	﹤0.01%	362
2016 Q2	$18K	Hold	76,827	–	–	﹤0.01%	304
2016 Q1	$38K	Buy	76,827 +44,927	+141%	+$39.1K	﹤0.01%	282
2015 Q4	$46K	Buy	+31,900	New	+$47.1K	﹤0.01%	309

Ionic Capital Management's CFRXW Position: Q1 2017 in Review

Ionic Capital Management sold out of ContraFect Corporation Class A Warrants (CFRXW) in Q1 2017, closing a stake of 71,727 shares — an estimated $3K sold.

Ionic Capital Management first reported a position in CFRXW in Q4 2015 and held it in 5 quarters. The position peaked at $46K in Q4 2015. 0 funds tracked by Wall St. Rank hold CFRXW as of Q1 2017.

Ionic Capital Management reported no remaining ContraFect Corporation Class A Warrants position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 71,727 ContraFect Corporation Class A Warrants shares in Q1 2017, an estimated $3K.
Ionic Capital Management first reported a position in ContraFect Corporation Class A Warrants in Q4 2015 and held it in 5 quarters.
Ionic Capital Management's ContraFect Corporation Class A Warrants position peaked at $46K in Q4 2015.
0 funds tracked by Wall St. Rank held ContraFect Corporation Class A Warrants as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.