ICM
EQV.U

Ionic Capital Management’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

Ionic Capital Management’s Portfolio EQV.U Stock Details EQV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-49,412
Closed -$491K – 146
2024
Q3 		$491K Buy
+49,412
New +$491K 0.09% 58