Ionic Capital Management’s Clearway Energy Class A CWEN.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$873K	–	315
2022 Q3	$873K	Hold	30,000	–	–	0.12%	109
2022 Q2	$959K	Buy	+30,000	New	+$959K	0.11%	105
2016 Q4	–	Sell	-74,012	Closed	-$1.21M	–	212
2016 Q3	$1.21M	Buy	+74,012	New	+$1.21M	0.05%	100