Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tribune Media CO
Q4 2018 Filed on Feb 14, 2019
21,504
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
145,600
$3.54 - $6.31 $515K - $919K
SVXY
Pro Shares Trust Ii

ETFs
Q4 2018 Filed on Feb 14, 2019
7,276
$41.3 - $59.5 $300K - $433K
Scana Corp New
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
Sempra Energy
Q4 2018 Filed on Feb 14, 2019
3,090
N/A
Third Pt Reins LTD
Q4 2018 Filed on Feb 14, 2019
63,485
N/A
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
6,900
$54.6 - $72.52 $377K - $500K
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
145,600
$3.54 - $6.31 $515K - $919K
GDS
Gds Holdings LTD

Technology
Q4 2018 Filed on Feb 14, 2019
75,000
$21.8 - $34.09 $1.64M - $2.56M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
75,000
$28.93 - $33.66 $2.17M - $2.52M
Scana Corp New
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
Agrofresh Solutions
Q3 2018 Filed on Nov 14, 2018
1,224,851
N/A
Altaba Inc
Q3 2018 Filed on Nov 14, 2018
48,530
N/A
Avista Healthcare Pub Acq CO
Q3 2018 Filed on Nov 14, 2018
61,402
N/A
Biotime Inc
Q3 2018 Filed on Nov 14, 2018
327,433
N/A
C
Citigroup Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
62,800
$66.06 - $74.79 $4.15M - $4.7M
Eastman Kodak CO
Q3 2018 Filed on Nov 14, 2018
494,508
N/A
Flexion Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
93,626
N/A
GTN
Gray Television Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
166,574
$14.9 - $17.65 $2.48M - $2.94M
Halcon Res Corp
Q3 2018 Filed on Nov 14, 2018
1,107,327
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
274,448
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
5,700
$61.5 - $70.62 $351K - $403K
Nexeo Solutions Inc
Q3 2018 Filed on Nov 14, 2018
467,515
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
19,672
$73.0 - $84.0 $1.44M - $1.65M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
93,574
$85.29 - $110.36 $7.98M - $10.3M
Platform Specialty Prods Cor
Q3 2018 Filed on Nov 14, 2018
210,300
N/A
XLE
Energy Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
14,000
N/A
Stellar Acquisition Iii Inc
Q3 2018 Filed on Nov 14, 2018
78,069
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
32,000
$11.84 - $14.47 $379K - $463K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,500
$57.55 - $67.29 $259K - $303K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
70,918
$10.49 - $10.7 $744K - $759K
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
222,335
$27.1 - $33.53 $6.03M - $7.45M
Simply Good Foods CO
Q3 2018 Filed on Nov 14, 2018
499,425
N/A
Sina Corp
Q3 2018 Filed on Nov 14, 2018
5,130
N/A
Willscot Corp
Q3 2018 Filed on Nov 14, 2018
285,341
N/A
Wright Med Group N V
Q3 2018 Filed on Nov 14, 2018
136,705
N/A
Alta Mesa Res Inc
Q3 2018 Filed on Nov 14, 2018
304,200
N/A
Dte Energy CO
Q3 2018 Filed on Nov 14, 2018
78,921
N/A
Eastman Kodak CO
Q3 2018 Filed on Nov 14, 2018
206,675
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
25,800
$11.38 - $11.93 $294K - $308K
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
10,000
$70.85 - $74.69 $709K - $747K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
39,743
$12.84 - $13.52 $510K - $537K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
28,073
$12.75 - $13.33 $358K - $374K
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
29,106
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
25,188
$11.31 - $11.75 $285K - $296K
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
10,400
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
29,000
N/A
Akamai Technologies Inc
Q3 2018 Filed on Nov 14, 2018
2,071,000
N/A
AYX
Alteryx, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
79,480
$38.99 - $61.97 $3.1M - $4.93M
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