ICM
FXLV

Ionic Capital Management’s F45 Training Holdings Inc. FXLV Stock Holding History

Ionic Capital Management’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-199,900
Closed -$570K – 375
2022
Q4 		$570K Buy
199,900
+49,900
+33% +$142K 0.13% 100
2022
Q3 		$464K Buy
+150,000
New +$464K 0.06% 143