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

Ionic Capital Management’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-116,078	Closed	-$272K	–	309
2018 Q1	$272K	Buy	116,078 +82,450	+245%	+$207K	0.02%	223
2017 Q4	$91K	Sell	33,628 -66,372	-66%	-$186K	﹤0.01%	315
2017 Q3	$295K	Buy	+100,000	New	+$240K	0.01%	275

Ionic Capital Management's CISN.WS Position: Q2 2018 in Review

Ionic Capital Management sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 116,078 shares — an estimated $272K sold.

Ionic Capital Management first reported a position in CISN.WS in Q3 2017 and held it in 3 quarters. The position peaked at $295K in Q3 2017. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

Ionic Capital Management reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
Ionic Capital Management sold 116,078 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $272K.
Ionic Capital Management first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q3 2017 and held it in 3 quarters.
Ionic Capital Management's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $295K in Q3 2017.
0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.