Ionic Capital Management’s Double Eagle Acquisition Corp. EAGLU Stock Holding History

Ionic Capital Management’s Portfolio EAGLU Stock Details EAGLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-23,045	Closed	-$245K	–	377
2017 Q2	$245K	Sell	23,045 -10,534	-31%	-$111K	0.01%	274
2017 Q1	$354K	Sell	33,579 -364	-1%	-$3.81K	0.02%	261
2016 Q4	$358K	Sell	33,943 -522	-2%	-$5.39K	0.02%	296
2016 Q3	$352K	Sell	34,465 -3,759	-10%	-$37.8K	0.02%	299
2016 Q2	$384K	Sell	38,224 -3,776	-9%	-$37.5K	0.02%	248
2016 Q1	$420K	Sell	42,000 -3,000	-7%	-$30K	0.02%	230
2015 Q4	$450K	Hold	45,000	–	–	0.03%	243
2015 Q3	$456K	Buy	+45,000	New	+$456K	0.02%	220

Other funds holding EAGLU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's EAGLU Position: Q3 2017 in Review

Ionic Capital Management sold out of Double Eagle Acquisition Corp. (EAGLU) in Q3 2017, closing a stake of 23,045 shares — an estimated $245K sold.

Ionic Capital Management first reported a position in EAGLU in Q3 2015 and held it in 8 quarters. The position peaked at $456K in Q3 2015. 4 funds tracked by Wall St. Rank hold EAGLU as of Q3 2017.

Ionic Capital Management reported no remaining Double Eagle Acquisition Corp. position as of Q3 2017 after selling out during the quarter.
Ionic Capital Management sold 23,045 Double Eagle Acquisition Corp. shares in Q3 2017, an estimated $245K.
Ionic Capital Management first reported a position in Double Eagle Acquisition Corp. in Q3 2015 and held it in 8 quarters.
Ionic Capital Management's Double Eagle Acquisition Corp. position peaked at $456K in Q3 2015.
4 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.