ICM
PRPLW

Ionic Capital Management’s Purple Innovation, Inc. PRPLW Stock Holding History

Ionic Capital Management’s Portfolio PRPLW Stock Details PRPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,754,390
Closed -$25.4M – 338
2020
Q3 		$25.4M Buy
+3,754,390
New +$20.6M 2.12% 11

Ionic Capital Management's PRPLW Position: Q4 2020 in Review

Ionic Capital Management sold out of Purple Innovation, Inc. (PRPLW) in Q4 2020, closing a stake of 3,754,390 shares — an estimated $25.4M sold.

Ionic Capital Management first reported a position in PRPLW in Q3 2020 and held it in 1 quarter. The position peaked at $25.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold PRPLW as of Q4 2020.

  • Ionic Capital Management reported no remaining Purple Innovation, Inc. position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 3,754,390 Purple Innovation, Inc. shares in Q4 2020, an estimated $25.4M.
  • Ionic Capital Management first reported a position in Purple Innovation, Inc. in Q3 2020 and held it in 1 quarter.
  • Ionic Capital Management's Purple Innovation, Inc. position peaked at $25.4M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Purple Innovation, Inc. as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.