Ionic Capital Management’s M I Acquisitions, Inc. Unit MACQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,000	Closed	-$465K	–	385
2017 Q2	$465K	Hold	45,000	–	–	0.02%	259
2017 Q1	$463K	Hold	45,000	–	–	0.03%	252
2016 Q4	$457K	Sell	45,000 -5,000	-10%	-$50.1K	0.02%	283
2016 Q3	$501K	Buy	+50,000	New	+$501K	0.02%	278

Other funds holding MACQU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Ionic Capital Management's MACQU Position: Q3 2017 in Review

Ionic Capital Management sold out of M I Acquisitions, Inc. Unit (MACQU) in Q3 2017, closing a stake of 45,000 shares — an estimated $465K sold.

Ionic Capital Management first reported a position in MACQU in Q3 2016 and held it in 4 quarters. The position peaked at $501K in Q3 2016. 3 funds tracked by Wall St. Rank hold MACQU as of Q3 2017.

Ionic Capital Management reported no remaining M I Acquisitions, Inc. Unit position as of Q3 2017 after selling out during the quarter.
Ionic Capital Management sold 45,000 M I Acquisitions, Inc. Unit shares in Q3 2017, an estimated $465K.
Ionic Capital Management first reported a position in M I Acquisitions, Inc. Unit in Q3 2016 and held it in 4 quarters.
Ionic Capital Management's M I Acquisitions, Inc. Unit position peaked at $501K in Q3 2016.
3 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Unit as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.