Ionic Capital Management’s Bionano Genomics, Inc. Warrant BNGOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-68,930
Closed -$276K 447
2021
Q2
$276K Hold
68,930
0.03% 290
2021
Q1
$327K Buy
+68,930
New +$392K 0.05% 219