Ionic Capital Management’s Xynomic Pharmaceuticals Holdings, Inc. Warrant XYNPW Stock Holding History

Ionic Capital Management’s Portfolio XYNPW Stock Details XYNPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-101,533	Closed	-$21K	–	159
2019 Q2	$21K	Buy	+101,533	New	+$19.8K	﹤0.01%	104

Other funds holding XYNPW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Ionic Capital Management's XYNPW Position: Q3 2019 in Review

Ionic Capital Management sold out of Xynomic Pharmaceuticals Holdings, Inc. Warrant (XYNPW) in Q3 2019, closing a stake of 101,533 shares — an estimated $21K sold.

Ionic Capital Management first reported a position in XYNPW in Q2 2019 and held it in 1 quarter. The position peaked at $21K in Q2 2019. 1 fund tracked by Wall St. Rank holds XYNPW as of Q3 2019.

Ionic Capital Management reported no remaining Xynomic Pharmaceuticals Holdings, Inc. Warrant position as of Q3 2019 after selling out during the quarter.
Ionic Capital Management sold 101,533 Xynomic Pharmaceuticals Holdings, Inc. Warrant shares in Q3 2019, an estimated $21K.
Ionic Capital Management first reported a position in Xynomic Pharmaceuticals Holdings, Inc. Warrant in Q2 2019 and held it in 1 quarter.
Ionic Capital Management's Xynomic Pharmaceuticals Holdings, Inc. Warrant position peaked at $21K in Q2 2019.
1 fund tracked by Wall St. Rank held Xynomic Pharmaceuticals Holdings, Inc. Warrant as of Q3 2019.

Based on Ionic Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.