Ionic Capital Management’s Cellectar Biosciences, Inc. Series A Warrants CLRBZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-145,035
Closed -$61K 300
2016
Q4
$61K Hold
145,035
﹤0.01% 179
2016
Q3
$119K Sell
145,035
-1,588
-1% -$1.3K 0.01% 208
2016
Q2
$139K Buy
+146,623
New +$139K 0.01% 162