Ionic Capital Management’s Experience Investment Corp. Unit EXPCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,000
Closed -$203K 167
2019
Q4
$203K Sell
20,000
-80,000
-80% -$812K 0.1% 79
2019
Q3
$1M Buy
+100,000
New +$1M 0.16% 32