ICM
GXGXU

Ionic Capital Management’s GX Acquisiton Corp. Unit GXGXU Stock Holding History

Ionic Capital Management’s Portfolio GXGXU Stock Details GXGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-50,000
Closed -$520K – 186
2019
Q4 		$520K Sell
50,000
-2,747
-5% -$28.2K 0.27% 73
2019
Q3 		$585K Sell
52,747
-23,173
-31% -$234K 0.09% 75
2019
Q2 		$763K Buy
+75,920
New +$762K 0.08% 64

Other funds holding GXGXU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Ionic Capital Management sold out of GX Acquisiton Corp. Unit (GXGXU) in Q1 2020, closing a stake of 50,000 shares — an estimated $520K sold.

Ionic Capital Management first reported a position in GXGXU in Q2 2019 and held it in 3 quarters. The position peaked at $763K in Q2 2019. 24 funds tracked by Wall St. Rank hold GXGXU as of Q1 2020.

  • Ionic Capital Management reported no remaining GX Acquisiton Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 GX Acquisiton Corp. Unit shares in Q1 2020, an estimated $520K.
  • Ionic Capital Management first reported a position in GX Acquisiton Corp. Unit in Q2 2019 and held it in 3 quarters.
  • Ionic Capital Management's GX Acquisiton Corp. Unit position peaked at $763K in Q2 2019.
  • 24 funds tracked by Wall St. Rank held GX Acquisiton Corp. Unit as of Q1 2020.

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