ICM
STLRU

Ionic Capital Management’s Stellar Acquisition III Inc. Units STLRU Stock Holding History

Ionic Capital Management’s Portfolio STLRU Stock Details STLRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-79,564
Closed -$830K – 383
2017
Q2 		$830K Sell
79,564
-10,236
-11% -$106K 0.04% 234
2017
Q1 		$934K Hold
89,800
– – 0.06% 218
2016
Q4 		$925K Sell
89,800
-10,200
-10% -$103K 0.05% 247
2016
Q3 		$997K Buy
+100,000
New +$998K 0.04% 241

Other funds holding STLRU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ionic Capital Management's STLRU Position: Q3 2017 in Review

Ionic Capital Management sold out of Stellar Acquisition III Inc. Units (STLRU) in Q3 2017, closing a stake of 79,564 shares — an estimated $830K sold.

Ionic Capital Management first reported a position in STLRU in Q3 2016 and held it in 4 quarters. The position peaked at $997K in Q3 2016. 4 funds tracked by Wall St. Rank hold STLRU as of Q3 2017.

  • Ionic Capital Management reported no remaining Stellar Acquisition III Inc. Units position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 79,564 Stellar Acquisition III Inc. Units shares in Q3 2017, an estimated $830K.
  • Ionic Capital Management first reported a position in Stellar Acquisition III Inc. Units in Q3 2016 and held it in 4 quarters.
  • Ionic Capital Management's Stellar Acquisition III Inc. Units position peaked at $997K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Units as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.