Ionic Capital Management’s Seanergy Maritime Holdings Corp Class A Warrants SHIPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-513,817	Closed	-$82K	–	397
2017 Q1	$82K	Buy	513,817 +134,337	+35%	+$32.1K	0.01%	286
2016 Q4	$129K	Buy	+379,480	New	+$118K	0.01%	320

Other funds holding SHIPW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ionic Capital Management's SHIPW Position: Q2 2017 in Review

Ionic Capital Management sold out of Seanergy Maritime Holdings Corp Class A Warrants (SHIPW) in Q2 2017, closing a stake of 513,817 shares — an estimated $82K sold.

Ionic Capital Management first reported a position in SHIPW in Q4 2016 and held it in 2 quarters. The position peaked at $129K in Q4 2016. 3 funds tracked by Wall St. Rank hold SHIPW as of Q2 2017.

Ionic Capital Management reported no remaining Seanergy Maritime Holdings Corp Class A Warrants position as of Q2 2017 after selling out during the quarter.
Ionic Capital Management sold 513,817 Seanergy Maritime Holdings Corp Class A Warrants shares in Q2 2017, an estimated $82K.
Ionic Capital Management first reported a position in Seanergy Maritime Holdings Corp Class A Warrants in Q4 2016 and held it in 2 quarters.
Ionic Capital Management's Seanergy Maritime Holdings Corp Class A Warrants position peaked at $129K in Q4 2016.
3 funds tracked by Wall St. Rank held Seanergy Maritime Holdings Corp Class A Warrants as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.