ICM
CLDCW

Ionic Capital Management’s China Lending Corporation Warrant CLDCW Stock Holding History

Ionic Capital Management’s Portfolio CLDCW Stock Details CLDCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-458,764
Closed -$96K – 452
2016
Q3 		$96K Buy
+458,764
New +$93.8K ﹤0.01% 344