ICM
ARVLW

Ionic Capital Management’s Arrival Warrant ARVLW Stock Holding History

Ionic Capital Management’s Portfolio ARVLW Stock Details ARVLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,158,042
Closed -$9.28M – 443
2021
Q2 		$9.28M Buy
2,158,042
+543,679
+34% +$2.34M 0.97% 19
2021
Q1 		$9.12M Buy
+1,614,363
New +$9.12M 1.16% 15