Ionic Capital Management’s Healthcare Merger Corp. Units HCCOU Stock Holding History

Ionic Capital Management’s Portfolio HCCOU Stock Details HCCOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,191	Closed	-$146K	–	306
2020 Q2	$146K	Sell	14,191 -5,190	-27%	-$53.6K	0.03%	188
2020 Q1	$200K	Sell	19,381 -32,669	-63%	-$342K	0.16%	77
2019 Q4	$539K	Buy	+52,050	New	+$546K	0.28%	72

Other funds holding HCCOU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ionic Capital Management's HCCOU Position: Q3 2020 in Review

Ionic Capital Management sold out of Healthcare Merger Corp. Units (HCCOU) in Q3 2020, closing a stake of 14,191 shares — an estimated $146K sold.

Ionic Capital Management first reported a position in HCCOU in Q4 2019 and held it in 3 quarters. The position peaked at $539K in Q4 2019. 7 funds tracked by Wall St. Rank hold HCCOU as of Q3 2020.

Ionic Capital Management reported no remaining Healthcare Merger Corp. Units position as of Q3 2020 after selling out during the quarter.
Ionic Capital Management sold 14,191 Healthcare Merger Corp. Units shares in Q3 2020, an estimated $146K.
Ionic Capital Management first reported a position in Healthcare Merger Corp. Units in Q4 2019 and held it in 3 quarters.
Ionic Capital Management's Healthcare Merger Corp. Units position peaked at $539K in Q4 2019.
7 funds tracked by Wall St. Rank held Healthcare Merger Corp. Units as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.