ICM
CIFRW

Ionic Capital Management’s Cipher Mining Warrant CIFRW Stock Holding History

Ionic Capital Management’s Portfolio CIFRW Stock Details CIFRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-801,543
Closed -$325K – 212
2023
Q3 		$325K Sell
801,543
-58,285
-7% -$42.3K 0.13% 125
2023
Q2 		$430K Sell
859,828
-4,428
-0.5% -$1.84K 0.17% 117
2023
Q1 		$294K Sell
864,256
-9,954
-1% -$2.49K 0.11% 133
2022
Q4 		$52.5K Hold
874,210
– – 0.02% 239
2022
Q3 		$149K Hold
874,210
– – 0.04% 296
2022
Q2 		$166K Hold
874,210
– – 0.03% 289
2022
Q1 		$592K Buy
874,210
+500,000
+134% +$327K 0.09% 222
2021
Q4 		$423K Buy
374,210
+143,013
+62% +$282K 0.07% 238
2021
Q3 		$527K Buy
+231,197
New +$456K 0.08% 217
2021
Q1 		– Sell
-18,397
Closed -$19K – 342
2020
Q4 		$19K Buy
+18,397
New +$18.2K ﹤0.01% 225

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CCP
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FBCM
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JP Morgan Chase
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VF
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Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return