Ionic Capital Management’s Beneficient Warrant BENFW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-179,808	Closed	-$6.92K	–	156
2023 Q3	$6.92K	Sell	179,808 -382,090	-68%	-$14.7K	﹤0.01%	175
2023 Q2	$26.7K	Buy	+561,898	New	+$26.7K	0.01%	158