Ionic Capital Management’s Kitov Pharma Ltd. Warrants KTOVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-97,221	Closed	-$130K	–	421
2016 Q4	$130K	Sell	97,221 -11,541	-11%	-$17.5K	0.01%	317
2016 Q3	$120K	Sell	108,762 -8,364	-7%	-$6.8K	0.01%	342
2016 Q2	$89K	Sell	117,126 -64,644	-36%	-$95.5K	﹤0.01%	288
2016 Q1	$200K	Sell	181,770 -10,000	-5%	-$6.3K	0.01%	248
2015 Q4	$98K	Buy	+191,770	New	+$118K	0.01%	298

Other funds holding KTOVW

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ionic Capital Management's KTOVW Position: Q1 2017 in Review

Ionic Capital Management sold out of Kitov Pharma Ltd. Warrants (KTOVW) in Q1 2017, closing a stake of 97,221 shares — an estimated $130K sold.

Ionic Capital Management first reported a position in KTOVW in Q4 2015 and held it in 5 quarters. The position peaked at $200K in Q1 2016. 2 funds tracked by Wall St. Rank hold KTOVW as of Q1 2017.

Ionic Capital Management reported no remaining Kitov Pharma Ltd. Warrants position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 97,221 Kitov Pharma Ltd. Warrants shares in Q1 2017, an estimated $130K.
Ionic Capital Management first reported a position in Kitov Pharma Ltd. Warrants in Q4 2015 and held it in 5 quarters.
Ionic Capital Management's Kitov Pharma Ltd. Warrants position peaked at $200K in Q1 2016.
2 funds tracked by Wall St. Rank held Kitov Pharma Ltd. Warrants as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.