Ionic Capital Management’s CMB.TECH NV CMBT Stock Holding History

Ionic Capital Management’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$852K	–	396
2022 Q4	$852K	Buy	+50,000	New	+$902K	0.2%	110

Other funds holding CMBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ionic Capital Management's CMBT Position: Q1 2023 in Review

Ionic Capital Management sold out of CMB.TECH NV (CMBT) in Q1 2023, closing a stake of 50,000 shares — an estimated $852K sold.

Ionic Capital Management first reported a position in CMBT in Q4 2022 and held it in 1 quarter. The position peaked at $852K in Q4 2022. 122 funds tracked by Wall St. Rank hold CMBT as of Q1 2023.

Ionic Capital Management reported no remaining CMB.TECH NV position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 50,000 CMB.TECH NV shares in Q1 2023, an estimated $852K.
Ionic Capital Management first reported a position in CMB.TECH NV in Q4 2022 and held it in 1 quarter.
Ionic Capital Management's CMB.TECH NV position peaked at $852K in Q4 2022.
122 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.