Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
431,026
$11.27 - $15.13 $4.86M - $6.52M
Industrea Acquisition Corp
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
Industrea Acquisition Corp
Q4 2017 Filed on Feb 14, 2018
34,939
N/A
Kayne Anderson Acquisition
Q4 2017 Filed on Feb 14, 2018
20,338
N/A
Kayne Anderson Acquisition
Q4 2017 Filed on Feb 14, 2018
61,016
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
109,500
N/A
M I Acquisitions Inc
Q4 2017 Filed on Feb 14, 2018
41,000
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
93,653
$19.7 - $23.65 $1.84M - $2.21M
NESR
National Energy Services Reunited Corp.

Energy
Q4 2017 Filed on Feb 14, 2018
65,491
$9.61 - $9.95 $629K - $652K
Nextera Energy Inc
Q4 2017 Filed on Feb 14, 2018
3,511
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
265,982
$9.8 - $13.95 $2.61M - $3.71M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
14,900
$11.4 - $12.19 $170K - $182K
Powershs Db Multi Sect Comm
Q4 2017 Filed on Feb 14, 2018
52,000
N/A
PSTG
Pure Storage, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
297,261
$15.25 - $19.02 $4.53M - $5.65M
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
17,540
N/A
Silver Run Acquisition
Q4 2017 Filed on Feb 14, 2018
6,464
N/A
Stellar Acquisition Iii Inc
Q4 2017 Filed on Feb 14, 2018
79,169
N/A
Tesla Inc
Q4 2017 Filed on Feb 14, 2018
7,025,000
N/A
Turkish Invt Fd Inc
Q4 2017 Filed on Feb 14, 2018
254,364
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2017 Filed on Feb 14, 2018
9,000
N/A
Arconic Inc
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
37,800
$24.45 - $29.72 $924K - $1.12M
Powershs Db Multi Sect Comm
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
SWIR
Sierra Wireless Inc

Technology
Q4 2017 Filed on Feb 14, 2018
40,000
$19.05 - $23.15 $762K - $926K
Avon Prods Inc
Q4 2017 Filed on Feb 14, 2018
200,000
N/A
BBD
Bank Bradesco

Financial Services
Q4 2017 Filed on Feb 14, 2018
50,000
$8.11 - $9.73 $406K - $487K
Barclays Bk PLC
Q4 2017 Filed on Feb 14, 2018
3,360,800
N/A
Barnes & Noble Inc
Q4 2017 Filed on Feb 14, 2018
70,800
N/A
Hd Supply Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
50,300
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2017 Filed on Feb 14, 2018
20,000
$95.86 - $107.83 $1.92M - $2.16M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2017 Filed on Feb 14, 2018
200,000
N/A
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email