ICM
INDUW

Ionic Capital Management’s Industrea Acquisition Corp. Warrant INDUW Stock Holding History

Ionic Capital Management’s Portfolio INDUW Stock Details INDUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-25,000
Closed -$10K – 387
2017
Q3 		$10K Buy
+25,000
New +$10.3K ﹤0.01% 303

Other funds holding INDUW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Ionic Capital Management's INDUW Position: Q4 2017 in Review

Ionic Capital Management sold out of Industrea Acquisition Corp. Warrant (INDUW) in Q4 2017, closing a stake of 25,000 shares — an estimated $10K sold.

Ionic Capital Management first reported a position in INDUW in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 16 funds tracked by Wall St. Rank hold INDUW as of Q4 2017.

  • Ionic Capital Management reported no remaining Industrea Acquisition Corp. Warrant position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 25,000 Industrea Acquisition Corp. Warrant shares in Q4 2017, an estimated $10K.
  • Ionic Capital Management first reported a position in Industrea Acquisition Corp. Warrant in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's Industrea Acquisition Corp. Warrant position peaked at $10K in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Industrea Acquisition Corp. Warrant as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.