ICM
TBLTW

Ionic Capital Management’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History

Ionic Capital Management’s Portfolio TBLTW Stock Details TBLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-57,402
Closed -$3K – 323
2020
Q3 		$3K Sell
57,402
-42,598
-43% -$2.63K ﹤0.01% 208
2020
Q2 		$6K Buy
+100,000
New +$4.2K ﹤0.01% 213

Other funds holding TBLTW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's TBLTW Position: Q4 2020 in Review

Ionic Capital Management sold out of ToughBuilt Industries, Inc. Warrant (TBLTW) in Q4 2020, closing a stake of 57,402 shares — an estimated $3K sold.

Ionic Capital Management first reported a position in TBLTW in Q2 2020 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 5 funds tracked by Wall St. Rank hold TBLTW as of Q4 2020.

  • Ionic Capital Management reported no remaining ToughBuilt Industries, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 57,402 ToughBuilt Industries, Inc. Warrant shares in Q4 2020, an estimated $3K.
  • Ionic Capital Management first reported a position in ToughBuilt Industries, Inc. Warrant in Q2 2020 and held it in 2 quarters.
  • Ionic Capital Management's ToughBuilt Industries, Inc. Warrant position peaked at $6K in Q2 2020.
  • 5 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Warrant as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.