Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LU
Lufax Holding LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,969
$4.72 - $6.82 $51.8K - $74.8K
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,673
$84.52 - $106.84 $226K - $286K
Rapid7 Inc
Q2 2022 Filed on Aug 15, 2022
3,000,000
N/A
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
417
$412.25 - $574.82 $172K - $240K
Snap Inc
Q2 2022 Filed on Aug 15, 2022
4,000,000
N/A
SBEVWS
Splash Beverage Group Inc Wt E
Q2 2022 Filed on Aug 15, 2022
34,970
N/A
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
100
$1.69 - $3.09 $169 - $309
UWMC
Uwm Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
74,463
$3.22 - $4.6 $240K - $343K
VIEW
View, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,075
$0.47 - $2.56 $505 - $2.75K
WBX
Wallbox N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
65,600
$8.25 - $12.44 $541K - $816K
Zscaler Inc
Q2 2022 Filed on Aug 15, 2022
3,000,000
N/A
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
69,500
$1.22 - $2.15 $84.8K - $149K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
110,000
$5.25 - $9.77 $578K - $1.07M
DDD
3 D Systems Corp

Technology
Q2 2022 Filed on Aug 15, 2022
300,000
$9.09 - $17.54 $2.73M - $5.26M
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
195,300
$7.88 - $12.7 $1.54M - $2.48M
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
70,000
$3.53 - $7.76 $247K - $543K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
100,700
$1.47 - $3.05 $148K - $307K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
40,000
$56.81 - $112.28 $2.27M - $4.49M
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
24,000
$43.53 - $72.96 $1.04M - $1.75M
UVIX
Vs Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
55,900
$13.76 - $26.16 $769K - $1.46M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$84.69 - $124.28 $1.69M - $2.49M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,000
$31.42 - $43.18 $1.57M - $2.16M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,000
$628.16 - $1145.45 $628K - $1.15M
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
216,700
$54.82 - $70.86 $11.9M - $15.4M
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
105,200
$0.09 - $1.52 $9.47K - $160K
KLR
Kaleyra, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
125,000
$2.04 - $6.91 $255K - $864K
LTCH
Latch, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,400
$1.09 - $4.33 $3.71K - $14.7K
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,300
$2.32 - $4.9 $16.9K - $35.8K
CND
Concord Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,400
$9.9 - $10.01 $113K - $114K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 15, 2022
60,000
$30.04 - $42.97 $1.8M - $2.58M
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
40,000
$19.5 - $38.94 $780K - $1.56M
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,000
$117.13 - $176.59 $2.11M - $3.18M
OUST
Ouster, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,700
$1.62 - $4.9 $33.5K - $101K
WBX
Wallbox N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
200,000
$8.25 - $12.44 $1.65M - $2.49M
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,797
$44.06 - $52.46 $79.2K - $94.3K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,530
$73.51 - $82.4 $259K - $291K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
500
$416.25 - $477.71 $208K - $239K
Daseke Inc
Q1 2022 Filed on May 16, 2022
3,304,692
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
164,328
$4.65 - $5.6 $764K - $920K
Pae Inc
Q1 2022 Filed on May 16, 2022
969,447
N/A
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
31,500
$50.37 - $62.3 $1.59M - $1.96M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
54,805
$42.55 - $59.49 $2.33M - $3.26M
Pae Inc
Q1 2022 Filed on May 16, 2022
107,835
N/A
HOFVW
Hall Of Fame Resort & Entmt CO
Q1 2022 Filed on May 16, 2022
326,831
N/A
Novavax Inc
Q1 2022 Filed on May 16, 2022
3,000,000
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2022 Filed on May 16, 2022
306,123
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
320,000
N/A
Petra Acquisition Inc
Q1 2022 Filed on May 16, 2022
249,900
N/A
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