ICM

Ionic Capital Management’s United Parks & Resorts PRKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-70,300	Closed	-$2.23M	–	144
2019 Q4	$2.23M	Hold	70,300	–	–	1.15%	14
2019 Q3	$1.85M	Buy	70,300 +36,500	+108%	+$961K	0.29%	12
2019 Q2	$1.05M	Buy	+33,800	New	+$1.05M	0.11%	33