Ionic Capital Management’s CORMEDIX INC WTS EXP 04/30/15 CRMD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,855
Closed -$107K 353
2015
Q1
$107K Buy
+16,855
New +$34.8K ﹤0.01% 252

Ionic Capital Management's CRMD.WS Position: Q2 2015 in Review

Ionic Capital Management sold out of CORMEDIX INC WTS EXP 04/30/15 (CRMD.WS) in Q2 2015, closing a stake of 16,855 shares — an estimated $107K sold.

Ionic Capital Management first reported a position in CRMD.WS in Q1 2015 and held it in 1 quarter. The position peaked at $107K in Q1 2015. 0 funds tracked by Wall St. Rank hold CRMD.WS as of Q2 2015.

  • Ionic Capital Management reported no remaining CORMEDIX INC WTS EXP 04/30/15 position as of Q2 2015 after selling out during the quarter.
  • Ionic Capital Management sold 16,855 CORMEDIX INC WTS EXP 04/30/15 shares in Q2 2015, an estimated $107K.
  • Ionic Capital Management first reported a position in CORMEDIX INC WTS EXP 04/30/15 in Q1 2015 and held it in 1 quarter.
  • Ionic Capital Management's CORMEDIX INC WTS EXP 04/30/15 position peaked at $107K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CORMEDIX INC WTS EXP 04/30/15 as of Q2 2015.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.