ICM
CVM.WS

Ionic Capital Management’s Cel-Sci Corp Series S CVM.WS Stock Holding History

Ionic Capital Management’s Portfolio CVM.WS Stock Details CVM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-85,550
Closed -$13K – 426
2016
Q2 		$13K Sell
85,550
-3,200
-4% -$549 ﹤0.01% 306
2016
Q1 		$14K Sell
88,750
-3,500
-4% -$687 ﹤0.01% 284
2015
Q4 		$16K Hold
92,250
– – ﹤0.01% 324
2015
Q3 		$23K Buy
92,250
+2,750
+3% +$620 ﹤0.01% 288
2015
Q2 		$18K Buy
89,500
+59,500
+198% +$14.1K ﹤0.01% 260
2015
Q1 		$10K Hold
30,000
– – ﹤0.01% 265
2014
Q4 		$4K Buy
30,000
+10,000
+50% +$1.61K ﹤0.01% 271
2014
Q3 		$4K Sell
20,000
-13,416
-40% -$3.42K ﹤0.01% 216
2014
Q2 		$9K Sell
33,416
-30,000
-47% -$8.57K ﹤0.01% 226
2014
Q1 		$27K Buy
+63,416
New +$26.2K ﹤0.01% 209

Other funds holding CVM.WS

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ionic Capital Management's CVM.WS Position: Q3 2016 in Review

Ionic Capital Management sold out of Cel-Sci Corp Series S (CVM.WS) in Q3 2016, closing a stake of 85,550 shares — an estimated $13K sold.

Ionic Capital Management first reported a position in CVM.WS in Q1 2014 and held it in 10 quarters. The position peaked at $27K in Q1 2014. 6 funds tracked by Wall St. Rank hold CVM.WS as of Q3 2016.

  • Ionic Capital Management reported no remaining Cel-Sci Corp Series S position as of Q3 2016 after selling out during the quarter.
  • Ionic Capital Management sold 85,550 Cel-Sci Corp Series S shares in Q3 2016, an estimated $13K.
  • Ionic Capital Management first reported a position in Cel-Sci Corp Series S in Q1 2014 and held it in 10 quarters.
  • Ionic Capital Management's Cel-Sci Corp Series S position peaked at $27K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Cel-Sci Corp Series S as of Q3 2016.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.