ICM
TACOU

Ionic Capital Management’s Berto Acquisition Corp. Unit TACOU Stock Holding History

Ionic Capital Management’s Portfolio TACOU Stock Details TACOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,400
Closed -$85K – 186
2014
Q1 		$85K Sell
8,400
-1,600
-16% -$16.2K ﹤0.01% 112
2013
Q4 		$100K Buy
+10,000
New +$100K ﹤0.01% 113