ICM
GLBLU

Ionic Capital Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Ionic Capital Management’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,189
Closed -$501K – 371
2021
Q2 		$501K Sell
50,189
-121,561
-71% -$1.21M 0.05% 192
2021
Q1 		$1.71M Buy
+171,750
New +$1.71M 0.22% 88