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	–	332
2020 Q3	$919K	Sell	90,925 -179,553	-66%	-$1.82M	0.08%	131
2020 Q2	$2.57M	Buy	+270,478	New	+$2.69M	0.5%	79

Other funds holding CGROU

DIG

DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Ionic Capital Management's CGROU Position: Q4 2020 in Review

Ionic Capital Management sold out of Collective Growth Corporation Unit (CGROU) in Q4 2020, closing a stake of 90,925 shares — an estimated $919K sold.

Ionic Capital Management first reported a position in CGROU in Q2 2020 and held it in 2 quarters. The position peaked at $2.57M in Q2 2020. 5 funds tracked by Wall St. Rank hold CGROU as of Q4 2020.

Ionic Capital Management reported no remaining Collective Growth Corporation Unit position as of Q4 2020 after selling out during the quarter.
Ionic Capital Management sold 90,925 Collective Growth Corporation Unit shares in Q4 2020, an estimated $919K.
Ionic Capital Management first reported a position in Collective Growth Corporation Unit in Q2 2020 and held it in 2 quarters.
Ionic Capital Management's Collective Growth Corporation Unit position peaked at $2.57M in Q2 2020.
5 funds tracked by Wall St. Rank held Collective Growth Corporation Unit as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.