Ionic Capital Management’s Global Blockchain Acquisition Corp. Right GBBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,781
| Closed | -$12.4K | – | 152 |
|
|
2024
Q3 | $12.4K | Hold |
160,781
| – | – | ﹤0.01% | 91 |
|
|
2024
Q2 | $9.65K | Hold |
160,781
| – | – | ﹤0.01% | 104 |
|
|
2024
Q1 | $14.5K | Sell |
160,781
-195,438
| -55% | -$17.6K | ﹤0.01% | 93 |
|
|
2023
Q4 | $42.3K | Sell |
356,219
-31,281
| -8% | -$3.72K | 0.01% | 104 |
|
|
2023
Q3 | $71.1K | Hold |
387,500
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $42.7K | Hold |
387,500
| – | – | 0.01% | 141 |
|
|
2023
Q1 | $31K | Hold |
387,500
| – | – | 0.01% | 204 |
|
|
2022
Q4 | $26.5K | Hold |
387,500
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $29K | Hold |
387,500
| – | – | ﹤0.01% | 282 |
|
|
2022
Q2 | $29K | Buy |
+387,500
| New | +$29K | ﹤0.01% | 300 |
|