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

Ionic Capital Management's CLDCW Position: Q4 2016 in Review

Ionic Capital Management sold out of China Lending Corporation Warrant (CLDCW) in Q4 2016, closing a stake of 458,764 shares — an estimated $96K sold.

Ionic Capital Management first reported a position in CLDCW in Q3 2016 and held it in 1 quarter. The position peaked at $96K in Q3 2016. 0 funds tracked by Wall St. Rank hold CLDCW as of Q4 2016.

  • Ionic Capital Management reported no remaining China Lending Corporation Warrant position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 458,764 China Lending Corporation Warrant shares in Q4 2016, an estimated $96K.
  • Ionic Capital Management first reported a position in China Lending Corporation Warrant in Q3 2016 and held it in 1 quarter.
  • Ionic Capital Management's China Lending Corporation Warrant position peaked at $96K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held China Lending Corporation Warrant as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.