ICM
SRACU

Ionic Capital Management’s Stable Road Acquisition Corp. Unit SRACU Stock Holding History

Ionic Capital Management’s Portfolio SRACU Stock Details SRACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$206K – 185
2019
Q4 		$206K Buy
+20,000
New +$202K 0.11% 106

Other funds holding SRACU

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Ionic Capital Management's SRACU Position: Q1 2020 in Review

Ionic Capital Management sold out of Stable Road Acquisition Corp. Unit (SRACU) in Q1 2020, closing a stake of 20,000 shares — an estimated $206K sold.

Ionic Capital Management first reported a position in SRACU in Q4 2019 and held it in 1 quarter. The position peaked at $206K in Q4 2019. 17 funds tracked by Wall St. Rank hold SRACU as of Q1 2020.

  • Ionic Capital Management reported no remaining Stable Road Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 Stable Road Acquisition Corp. Unit shares in Q1 2020, an estimated $206K.
  • Ionic Capital Management first reported a position in Stable Road Acquisition Corp. Unit in Q4 2019 and held it in 1 quarter.
  • Ionic Capital Management's Stable Road Acquisition Corp. Unit position peaked at $206K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Stable Road Acquisition Corp. Unit as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.