ICM
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Ionic Capital Management’s Babcock & Wilcox BW Stock Holding History

Ionic Capital Management’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100,000
Closed -$146K – 159
2023
Q4 		$146K Buy
+100,000
New +$213K 0.04% 126
2022
Q4 		– Sell
-110,000
Closed -$702K – 373
2022
Q3 		$702K Hold
110,000
– – 0.1% 194
2022
Q2 		$663K Buy
+110,000
New +$770K 0.08% 185

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