ICM
EQOS

Ionic Capital Management’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History

Ionic Capital Management’s Portfolio EQOS Stock Details EQOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-285,513
Closed -$3.13M – 421
2021
Q1 		$3.13M Buy
+285,513
New +$4.32M 0.4% 73

Other funds holding EQOS

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ionic Capital Management's EQOS Position: Q2 2021 in Review

Ionic Capital Management sold out of EQONEX LIMITED Ordinary Shares (EQOS) in Q2 2021, closing a stake of 285,513 shares — an estimated $3.13M sold.

Ionic Capital Management first reported a position in EQOS in Q1 2021 and held it in 1 quarter. The position peaked at $3.13M in Q1 2021. 33 funds tracked by Wall St. Rank hold EQOS as of Q2 2021.

  • Ionic Capital Management reported no remaining EQONEX LIMITED Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 285,513 EQONEX LIMITED Ordinary Shares shares in Q2 2021, an estimated $3.13M.
  • Ionic Capital Management first reported a position in EQONEX LIMITED Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Ionic Capital Management's EQONEX LIMITED Ordinary Shares position peaked at $3.13M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held EQONEX LIMITED Ordinary Shares as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.