Ionic Capital Management’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-68,875	Closed	-$925K	–	122
2023 Q4	$925K	Buy	+68,875	New	+$925K	0.23%	54