ICM
CGROW

Ionic Capital Management’s Collective Growth Corporation Warrant CGROW Stock Holding History

Ionic Capital Management’s Portfolio CGROW Stock Details CGROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-562,252
Closed -$1.24M – 434
2021
Q1 		$1.24M Buy
562,252
+472,239
+525% +$1.04M 0.16% 108
2020
Q4 		$347K Buy
+90,013
New +$347K 0.05% 138