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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$202K	–	208
2019 Q4	$202K	Sell	20,000 -16,393	-45%	-$165K	0.1%	118
2019 Q3	$362K	Buy	+36,393	New	+$363K	0.06%	98

Other funds holding FLLCU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Ionic Capital Management's FLLCU Position: Q1 2020 in Review

Ionic Capital Management sold out of Fellazo Inc. Unit (FLLCU) in Q1 2020, closing a stake of 20,000 shares — an estimated $202K sold.

Ionic Capital Management first reported a position in FLLCU in Q3 2019 and held it in 2 quarters. The position peaked at $362K in Q3 2019. 3 funds tracked by Wall St. Rank hold FLLCU as of Q1 2020.

Ionic Capital Management reported no remaining Fellazo Inc. Unit position as of Q1 2020 after selling out during the quarter.
Ionic Capital Management sold 20,000 Fellazo Inc. Unit shares in Q1 2020, an estimated $202K.
Ionic Capital Management first reported a position in Fellazo Inc. Unit in Q3 2019 and held it in 2 quarters.
Ionic Capital Management's Fellazo Inc. Unit position peaked at $362K in Q3 2019.
3 funds tracked by Wall St. Rank held Fellazo Inc. Unit as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.