ICM
GM.WS.A

Ionic Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Ionic Capital Management’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,000
Closed -$125K – 202
2013
Q4 		$125K Hold
4,000
– – ﹤0.01% 108
2013
Q3 		$106K Buy
+4,000
New +$106K ﹤0.01% 114