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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-90,925
Closed -$919K – 286
2020
Q3 		$919K Sell
90,925
-179,553
-66% -$1.81M 0.08% 76
2020
Q2 		$2.57M Buy
+270,478
New +$2.57M 0.5% 30