Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
62,686
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
49,405
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
58,986
$18.72 - $30.94 $1.1M - $1.83M
Utz Brands Inc
Q4 2020 Filed on Feb 16, 2021
378,970
N/A
VALE
Vale S.A.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
19,569
$10.39 - $17.37 $203K - $340K
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
47,800
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
120,400
$26.54 - $30.88 $3.2M - $3.72M
UNM
Unum Group

Financial Services
Q4 2020 Filed on Feb 16, 2021
40,000
$16.57 - $24.26 $663K - $970K
PANW
Palo Alto Networks Inc

Technology
Q4 2020 Filed on Feb 16, 2021
30,000
$221.19 - $372.06 $6.64M - $11.2M
BILI
Bilibili Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
25,000
$41.8 - $94.35 $1.04M - $2.36M
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
10,000
$194.91 - $221.17 $1.95M - $2.21M
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
40,000
$125.35 - $174.98 $5.01M - $7M
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
13,400
$13.75 - $34.5 $184K - $462K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,000
$59.24 - $78.5 $889K - $1.18M
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
250,000
$6.25 - $12.39 $1.56M - $3.1M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,000
$150.22 - $172.18 $2.25M - $2.58M
AVGO
Broadcom Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
18,700
$347.21 - $437.85 $6.49M - $8.19M
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
35,000
$355.01 - $391.77 $12.4M - $13.7M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
49,200
$261.72 - $290.36 $12.9M - $14.3M
INTU
Intuit Inc

Technology
Q4 2020 Filed on Feb 16, 2021
42,600
$314.68 - $381.16 $13.4M - $16.2M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$125.56 - $178.74 $6.28M - $8.94M
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
56,800
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
100,000
$18.72 - $30.94 $1.87M - $3.09M
VALE
Vale S.A.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
38,900
$10.39 - $17.37 $404K - $676K
General Electric CO
Q3 2020 Filed on Nov 16, 2020
34,200
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
5,990
N/A
EMB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
114,152
$109.14 - $114.48 $12.5M - $13.1M
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
11,789
$20.83 - $26.36 $246K - $311K
GM
General Motors CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
35,500
$23.42 - $32.38 $831K - $1.15M
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
22
$134.48 - $153.1 $2.96K - $3.37K
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
266,391
N/A
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 16, 2020
90,000
N/A
Healthcare Merger Corp
Q3 2020 Filed on Nov 16, 2020
14,191
N/A
Ranpak Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
379,022
N/A
Voya Nat Res Equity Income F
Q3 2020 Filed on Nov 16, 2020
310,561
N/A
Accel Entertainment Inc
Q3 2020 Filed on Nov 16, 2020
60,761
N/A
Bioceres Crop Solutions Corp
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Nov 16, 2020
40,000
$134.22 - $139.15 $5.37M - $5.57M
Vivint Smart Home Inc
Q3 2020 Filed on Nov 16, 2020
45,113
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
57,000
$75.39 - $91.92 $4.3M - $5.24M
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 16, 2020
989
$160.75 - $196.41 $159K - $194K
Bbx Cap Corp New
Q3 2020 Filed on Nov 16, 2020
286,194
N/A
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
62,000
$34.44 - $42.23 $2.14M - $2.62M
Brilliant Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
Cantel Med Corp
Q3 2020 Filed on Nov 16, 2020
30,256
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
299,500
N/A
DVN
Devon Energy Corp

Energy
Q3 2020 Filed on Nov 16, 2020
34,000
$8.68 - $12.64 $295K - $430K
Fusion Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
115,000
N/A
Gigcapital3 Inc
Q3 2020 Filed on Nov 16, 2020
282,485
N/A
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