Ionic Capital Management’s Cipher Mining Inc. Warrant CIFRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-801,543
| Closed | -$325K | – | 165 |
|
|
2023
Q3 | $325K | Sell |
801,543
-58,285
| -7% | -$23.6K | 0.08% | 88 |
|
|
2023
Q2 | $430K | Sell |
859,828
-4,428
| -0.5% | -$2.21K | 0.12% | 86 |
|
|
2023
Q1 | $294K | Sell |
864,256
-9,954
| -1% | -$3.38K | 0.09% | 104 |
|
|
2022
Q4 | $52.5K | Hold |
874,210
| – | – | 0.01% | 186 |
|
|
2022
Q3 | $149K | Hold |
874,210
| – | – | 0.02% | 207 |
|
|
2022
Q2 | $166K | Hold |
874,210
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $592K | Buy |
874,210
+500,000
| +134% | +$339K | 0.07% | 161 |
|
|
2021
Q4 | $423K | Buy |
374,210
+143,013
| +62% | +$162K | 0.05% | 183 |
|
|
2021
Q3 | $527K | Buy |
+231,197
| New | +$527K | 0.07% | 178 |
|
|
2021
Q1 | – | Sell |
-18,397
| Closed | -$19K | – | 295 |
|
|
2020
Q4 | $19K | Buy |
+18,397
| New | +$19K | ﹤0.01% | 186 |
|