Ionic Capital Management’s ETHZilla Corporation Warrant ETHZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,138,716
| Closed | -$22.5K | – | 226 |
|
|
2023
Q1 | $22.5K | Sell |
1,138,716
-1,093,772
| -49% | -$21.7K | 0.01% | 220 |
|
|
2022
Q4 | $127K | Hold |
2,232,488
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $115K | Sell |
2,232,488
-45,695
| -2% | -$2.35K | 0.02% | 212 |
|
|
2022
Q2 | $365K | Sell |
2,278,183
-73,751
| -3% | -$11.8K | 0.04% | 172 |
|
|
2022
Q1 | $1.27M | Sell |
2,351,934
-298,940
| -11% | -$161K | 0.14% | 118 |
|
|
2021
Q4 | $1.86M | Buy |
2,650,874
+50,000
| +2% | +$35K | 0.24% | 92 |
|
|
2021
Q3 | $2.39M | Sell |
2,600,874
-16,234
| -0.6% | -$14.9K | 0.3% | 82 |
|
|
2021
Q2 | $4.84M | Buy |
2,617,108
+1,686,163
| +181% | +$3.12M | 0.51% | 51 |
|
|
2021
Q1 | $884K | Buy |
930,945
+610,707
| +191% | +$580K | 0.11% | 133 |
|
|
2020
Q4 | $106K | Buy |
+320,238
| New | +$106K | 0.01% | 176 |
|