Ionic Capital Management’s Robinhood HOOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,955	Closed	-$165K	–	249
2023 Q1	$165K	Buy	+16,955	New	+$165K	0.05%	128
2022 Q3	–	Hold	0	–	–	–	396
2022 Q2	–	Hold	0	–	–	–	380