ICM
FLLCU

Ionic Capital Management’s Fellazo Inc. Unit FLLCU Stock Holding History

Ionic Capital Management’s Portfolio FLLCU Stock Details FLLCU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$202K – 182
2019
Q4 		$202K Sell
20,000
-16,393
-45% -$166K 0.1% 81
2019
Q3 		$362K Buy
+36,393
New +$362K 0.06% 61