Ionic Capital Management’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-116,078
Closed -$272K 223
2018
Q1
$272K Buy
116,078
+82,450
+245% +$193K 0.02% 124
2017
Q4
$91K Sell
33,628
-66,372
-66% -$180K ﹤0.01% 157
2017
Q3
$295K Buy
+100,000
New +$295K 0.01% 134