Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
218,115
$1.66 - $4.38 $362K - $955K
Redfin Corp
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
VERBW
Verb Technology CO Inc Wt Exp

Industrials
Q4 2020 Filed on Feb 16, 2021
24,117
$0.29 - $0.53 $6.99K - $12.8K
Fitbit Inc
Q4 2020 Filed on Feb 16, 2021
120,575
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
146,794
$17.61 - $21.67 $2.59M - $3.18M
Synaptics Inc
Q4 2020 Filed on Feb 16, 2021
2,425,000
N/A
Atlas Technical Consultants
Q4 2020 Filed on Feb 16, 2021
261,850
N/A
Cree Inc
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,635
$106.36 - $126.17 $280K - $332K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
22,680
$10.49 - $16.3 $238K - $370K
Vertiv Holdings CO
Q4 2020 Filed on Feb 16, 2021
3,752,535
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
142,361
$0.74 - $2.32 $105K - $330K
8 I Enterprises Acquisition C
Q4 2020 Filed on Feb 16, 2021
104,230
N/A
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
25,600
$13.74 - $17.58 $352K - $450K
Bilibili Inc
Q4 2020 Filed on Feb 16, 2021
4,000,000
N/A
Bluegreen Vacations Corp
Q4 2020 Filed on Feb 16, 2021
25,292
N/A
Microchip Technology Inc.
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
Palo Alto Networks Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
2,500,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
123,348
$6.25 - $12.39 $771K - $1.53M
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
15,341
N/A
Spirit Airls Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
TBLTW
Toughbuilt Inds Inc Wt Exp 05/

Industrials
Q4 2020 Filed on Feb 16, 2021
57,402
N/A
Ttm Technologies Inc
Q4 2020 Filed on Feb 16, 2021
4,585,000
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 16, 2021
67,308
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
115,415
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
498,059
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
395,000
N/A
Colony Cap Inc New
Q4 2020 Filed on Feb 16, 2021
88,900
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
17,790
$355.01 - $391.77 $6.32M - $6.97M
Dmy Technology Group Inc
Q4 2020 Filed on Feb 16, 2021
99,652
N/A
Etsy Inc
Q4 2020 Filed on Feb 16, 2021
10,000,000
N/A
Falcon Minerals Corp
Q4 2020 Filed on Feb 16, 2021
11,207
N/A
Fg New Amer Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Fireeye Inc
Q4 2020 Filed on Feb 16, 2021
7,000,000
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 16, 2021
73,651
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 16, 2021
73,490
N/A
Ii Vi Inc
Q4 2020 Filed on Feb 16, 2021
5,400,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,500
$96.54 - $127.07 $724K - $953K
Kbl Merger Corp Iv
Q4 2020 Filed on Feb 16, 2021
63,186
N/A
Malacca Straits Acquisition
Q4 2020 Filed on Feb 16, 2021
109,842
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
303,000
N/A
NEEPRQ
Nextera Energy Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
80,117
$8.88 - $21.31 $711K - $1.71M
Purple Innovation Inc
Q4 2020 Filed on Feb 16, 2021
3,754,390
N/A
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 16, 2021
37,000
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,920
$125.56 - $178.74 $241K - $343K
Snap Inc
Q4 2020 Filed on Feb 16, 2021
8,820,000
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
85,000
N/A
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