Ionic Capital Management’s Double Eagle Acquisition Corp. EAGLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,045
| Closed | -$245K | – | 262 |
|
|
2017
Q2 | $245K | Sell |
23,045
-10,534
| -31% | -$112K | 0.01% | 141 |
|
|
2017
Q1 | $354K | Sell |
33,579
-364
| -1% | -$3.84K | 0.02% | 147 |
|
|
2016
Q4 | $358K | Sell |
33,943
-522
| -2% | -$5.51K | 0.02% | 151 |
|
|
2016
Q3 | $352K | Sell |
34,465
-3,759
| -10% | -$38.4K | 0.02% | 165 |
|
|
2016
Q2 | $384K | Sell |
38,224
-3,776
| -9% | -$37.9K | 0.02% | 131 |
|
|
2016
Q1 | $420K | Sell |
42,000
-3,000
| -7% | -$30K | 0.02% | 136 |
|
|
2015
Q4 | $450K | Hold |
45,000
| – | – | 0.03% | 131 |
|
|
2015
Q3 | $456K | Buy |
+45,000
| New | +$456K | 0.02% | 110 |
|