Ionic Capital Management’s Stellar Acquisition III Inc. Units STLRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-79,564
| Closed | -$830K | – | 267 |
|
|
2017
Q2 | $830K | Sell |
79,564
-10,236
| -11% | -$107K | 0.04% | 113 |
|
|
2017
Q1 | $934K | Hold |
89,800
| – | – | 0.06% | 116 |
|
|
2016
Q4 | $925K | Sell |
89,800
-10,200
| -10% | -$105K | 0.05% | 114 |
|
|
2016
Q3 | $997K | Buy |
+100,000
| New | +$997K | 0.04% | 114 |
|