ICM
GDL

Ionic Capital Management’s GDL Fund GDL Stock Holding History

Ionic Capital Management’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-87,947
Closed -$897K – 192
2017
Q3 		$897K Sell
87,947
-5,050
-5% -$51.5K 0.04% 100
2017
Q2 		$954K Buy
+92,997
New +$954K 0.05% 104