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Ionic Capital Management’s Compass COMP Stock Holding History

Ionic Capital Management’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100,000
Closed -$803K – 158
2025
Q3 		$803K Hold
100,000
– – 0.08% 67
2025
Q2 		$628K Buy
+100,000
New +$685K 0.18% 66
2022
Q2 		– Sell
-70,000
Closed -$550K – 444
2022
Q1 		$550K Buy
+70,000
New +$551K 0.06% 229

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