Imc Chicago, LLC Closed Holding Positions

Imc Chicago, LLC

$3.34 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 05, 2021	562,200	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 05, 2021	134,400	N/A
MORT Vaneck ETF Tr Mtg Reit Income ETFs	Q3 2021 Filed on Nov 05, 2021	21,032	$18.33 - $19.67 $386K - $414K
Slack Technologies Inc	Q3 2021 Filed on Nov 05, 2021	71,000	N/A
RYH Invesco S&P 500 Equal Weight H ETFs	Q3 2021 Filed on Nov 05, 2021	12,415	$293.2 - $320.85 $3.64M - $3.98M
Proto Labs Inc	Q3 2021 Filed on Nov 05, 2021	13,700	N/A
Express Inc	Q3 2021 Filed on Nov 05, 2021	177,800	N/A
General Electric CO	Q3 2021 Filed on Nov 05, 2021	2,055,700	N/A
Fireeye Inc	Q3 2021 Filed on Nov 05, 2021	171,900	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 05, 2021	32,155	N/A
Sos Limited	Q3 2021 Filed on Nov 05, 2021	413,100	N/A
EXPR Express, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	36,821	$4.45 - $7.26 $164K - $267K
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 05, 2021	746,100	N/A
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	Q3 2021 Filed on Nov 05, 2021	15,652	$43.54 - $46.82 $681K - $733K
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 05, 2021	10,103	N/A
Global Beta ETF Tr	Q3 2021 Filed on Nov 05, 2021	12,311	N/A
General Electric CO	Q3 2021 Filed on Nov 05, 2021	1,598,200	N/A
Proshares Tr	Q3 2021 Filed on Nov 05, 2021	22,083	N/A
General Electric CO	Q3 2021 Filed on Nov 05, 2021	65,762	N/A
Fireeye Inc	Q3 2021 Filed on Nov 05, 2021	227,500	N/A
Inseego Corp	Q3 2021 Filed on Nov 05, 2021	39,500	N/A
Organigram Hldgs Inc	Q2 2021 Filed on Aug 06, 2021	61,700	N/A
MGM Mgm Resorts International Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	45,995	$37.14 - $44.16 $1.71M - $2.03M
IWF Ishares Russell 1000 Gr ETF ETFs	Q2 2021 Filed on Aug 06, 2021	31,591	$244.58 - $272.16 $7.73M - $8.6M
Star Peak Energy Transition	Q2 2021 Filed on Aug 06, 2021	57,700	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 06, 2021	11,768	N/A
IDU Ishares Tr U S Utils ETF ETFs	Q2 2021 Filed on Aug 06, 2021	43,116	$78.5 - $83.84 $3.38M - $3.61M
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 06, 2021	353,300	N/A
Proshares Tr	Q2 2021 Filed on Aug 06, 2021	53,200	N/A
Credit Suisse Ag Nassau Brh	Q2 2021 Filed on Aug 06, 2021	18,251	N/A
XLI Industrial Sector Spdr ETFs	Q2 2021 Filed on Aug 06, 2021	10,873	$98.78 - $105.53 $1.07M - $1.15M
Marvell Technology Group LTD	Q2 2021 Filed on Aug 06, 2021	276,000	N/A
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 06, 2021	380,100	N/A
Star Peak Energy Transition	Q2 2021 Filed on Aug 06, 2021	29,700	N/A
Clovis Oncology Inc	Q2 2021 Filed on Aug 06, 2021	113,300	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 06, 2021	1,418,200	N/A
Barclays Bank PLC	Q2 2021 Filed on Aug 06, 2021	1,434,200	N/A
HYLN Hyliion Holdings Corp. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	48,592	$7.94 - $13.23 $386K - $643K
INSG Inseego Corp. Technology	Q2 2021 Filed on Aug 06, 2021	66,340	$7.46 - $10.55 $495K - $700K
IYZ Ishares Tr Us Telecommunicatio ETFs	Q2 2021 Filed on Aug 06, 2021	46,019	$32.49 - $33.93 $1.5M - $1.56M
Barclays Bank PLC	Q2 2021 Filed on Aug 06, 2021	1,609,400	N/A
RIDE Lordstown Motors Corp. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	30,934	$6.98 - $13.4 $216K - $415K
Proshares Tr	Q2 2021 Filed on Aug 06, 2021	36,843	N/A
Sos Limited	Q2 2021 Filed on Aug 06, 2021	156,387	N/A
GDXD Bank Montreal Que Microsectors ETFs	Q2 2021 Filed on Aug 06, 2021	24,184	$129.1 - $233.2 $3.12M - $5.64M
Proshares Tr Ii	Q2 2021 Filed on Aug 06, 2021	412,988	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 06, 2021	396,000	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 06, 2021	1,217,600	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 06, 2021	507,981	N/A
PWC Invesco Exchange Traded Fd Tr	Q2 2021 Filed on Aug 06, 2021	25,638	N/A

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