ICM
OPP
Ionic Capital Management’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,688
| Closed | -$425K | – | 322 |
|
|
2020
Q4 | $425K | Sell |
29,688
-7,312
| -20% | -$105K | 0.06% | 123 |
|
|
2020
Q3 | $508K | Sell |
37,000
-30,077
| -45% | -$413K | 0.04% | 89 |
|
|
2020
Q2 | $933K | Sell |
67,077
-46,982
| -41% | -$653K | 0.18% | 53 |
|
|
2020
Q1 | $1.46M | Sell |
114,059
-101,243
| -47% | -$1.3M | 1.19% | 13 |
|
|
2019
Q4 | $3.54M | Buy |
+215,302
| New | +$3.54M | 1.82% | 6 |
|