ICM
MACQW

Ionic Capital Management’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History

Ionic Capital Management’s Portfolio MACQW Stock Details MACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-41,000
Closed -$16K – 366
2017
Q4 		$16K Hold
41,000
– – ﹤0.01% 325
2017
Q3 		$14K Buy
+41,000
New +$13.5K ﹤0.01% 299

Other funds holding MACQW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's MACQW Position: Q1 2018 in Review

Ionic Capital Management sold out of M I Acquisitions, Inc. Warrant (MACQW) in Q1 2018, closing a stake of 41,000 shares — an estimated $16K sold.

Ionic Capital Management first reported a position in MACQW in Q3 2017 and held it in 2 quarters. The position peaked at $16K in Q4 2017. 11 funds tracked by Wall St. Rank hold MACQW as of Q1 2018.

  • Ionic Capital Management reported no remaining M I Acquisitions, Inc. Warrant position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 41,000 M I Acquisitions, Inc. Warrant shares in Q1 2018, an estimated $16K.
  • Ionic Capital Management first reported a position in M I Acquisitions, Inc. Warrant in Q3 2017 and held it in 2 quarters.
  • Ionic Capital Management's M I Acquisitions, Inc. Warrant position peaked at $16K in Q4 2017.
  • 11 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Warrant as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.