ICM
STLRW

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

Ionic Capital Management’s Portfolio STLRW Stock Details STLRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-78,069
Closed -$20K – 225
2018
Q2 		$20K Hold
78,069
– – ﹤0.01% 206
2018
Q1 		$36K Hold
78,069
– – ﹤0.01% 241
2017
Q4 		$24K Sell
78,069
-1,100
-1% -$393 ﹤0.01% 323
2017
Q3 		$29K Buy
+79,169
New +$32.5K ﹤0.01% 294

Other funds holding STLRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Ionic Capital Management's STLRW Position: Q3 2018 in Review

Ionic Capital Management sold out of Stellar Acquisition III Inc. Warrants (STLRW) in Q3 2018, closing a stake of 78,069 shares — an estimated $20K sold.

Ionic Capital Management first reported a position in STLRW in Q3 2017 and held it in 4 quarters. The position peaked at $36K in Q1 2018. 11 funds tracked by Wall St. Rank hold STLRW as of Q3 2018.

  • Ionic Capital Management reported no remaining Stellar Acquisition III Inc. Warrants position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 78,069 Stellar Acquisition III Inc. Warrants shares in Q3 2018, an estimated $20K.
  • Ionic Capital Management first reported a position in Stellar Acquisition III Inc. Warrants in Q3 2017 and held it in 4 quarters.
  • Ionic Capital Management's Stellar Acquisition III Inc. Warrants position peaked at $36K in Q1 2018.
  • 11 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Warrants as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.