ICM
SMPLW

Ionic Capital Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Ionic Capital Management’s Portfolio SMPLW Stock Details SMPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-499,425
Closed -$2.07M – 167
2018
Q2 		$2.07M Buy
499,425
+161,415
+48% +$670K 0.12% 49
2018
Q1 		$1.2M Buy
338,010
+8,010
+2% +$28.4K 0.08% 81
2017
Q4 		$1.28M Buy
+330,000
New +$1.28M 0.05% 94