Ionic Capital Management’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-78,069
Closed -$20K 166
2018
Q2
$20K Hold
78,069
﹤0.01% 131
2018
Q1
$36K Hold
78,069
﹤0.01% 141
2017
Q4
$24K Sell
78,069
-1,100
-1% -$338 ﹤0.01% 163
2017
Q3
$29K Buy
+79,169
New +$29K ﹤0.01% 152