ICM
GLBLU

Ionic Capital Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Ionic Capital Management’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,189
Closed -$501K – 414
2021
Q2 		$501K Sell
50,189
-121,561
-71% -$1.21M 0.05% 234
2021
Q1 		$1.71M Buy
+171,750
New +$1.72M 0.22% 112

Other funds holding GLBLU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Ionic Capital Management's GLBLU Position: Q3 2021 in Review

Ionic Capital Management sold out of Cartesian Growth Corporation Unit (GLBLU) in Q3 2021, closing a stake of 50,189 shares — an estimated $501K sold.

Ionic Capital Management first reported a position in GLBLU in Q1 2021 and held it in 2 quarters. The position peaked at $1.71M in Q1 2021. 30 funds tracked by Wall St. Rank hold GLBLU as of Q3 2021.

  • Ionic Capital Management reported no remaining Cartesian Growth Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 50,189 Cartesian Growth Corporation Unit shares in Q3 2021, an estimated $501K.
  • Ionic Capital Management first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Cartesian Growth Corporation Unit position peaked at $1.71M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.