ICM
FSRVU

Ionic Capital Management’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History

Ionic Capital Management’s Portfolio FSRVU Stock Details FSRVU 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 -$205K – 189
2019
Q4 		$205K Buy
+20,000
New +$202K 0.11% 107

Other funds holding FSRVU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Ionic Capital Management sold out of FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. (FSRVU) in Q1 2020, closing a stake of 20,000 shares — an estimated $205K sold.

Ionic Capital Management first reported a position in FSRVU in Q4 2019 and held it in 1 quarter. The position peaked at $205K in Q4 2019. 26 funds tracked by Wall St. Rank hold FSRVU as of Q1 2020.

  • Ionic Capital Management reported no remaining FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. shares in Q1 2020, an estimated $205K.
  • Ionic Capital Management first reported a position in FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. in Q4 2019 and held it in 1 quarter.
  • Ionic Capital Management's FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position peaked at $205K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. as of Q1 2020.

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