ICM
CGROU

Ionic Capital Management’s Collective Growth Corporation Unit CGROU Stock Holding History

Ionic Capital Management’s Portfolio CGROU Stock Details CGROU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-90,925
Closed -$919K – 367
2020
Q3 		$919K Sell
90,925
-179,553
-66% -$1.82M 0.17% 131
2020
Q2 		$2.57M Buy
+270,478
New +$2.69M 1.07% 79

Other funds holding CGROU

DIG
DeepCurrents Investment Group New York $2.43B AUM 12.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return