ICM
TCBIW

Ionic Capital Management’s Texas Capital Bancshares, Inc. Warrant TCBIW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,983
Closed -$396K 337
2016
Q3
$396K Sell
9,983
-107
-1% -$4.24K 0.02% 158
2016
Q2
$323K Buy
+10,090
New +$323K 0.01% 136