Ionic Capital Management’s Innoviz Technologies Warrant INVZW Stock Holding History

Ionic Capital Management’s Portfolio INVZW Stock Details INVZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$223K	Sell
2023 Q1	$442K	Sell
2022 Q4	$629K	Sell
2022 Q3	$2.09M	Sell
2022 Q2	$2.02M	Sell
2022 Q1	$1.18M	Buy
2021 Q4	$2.52M	Buy
2021 Q3	$1.6M	Buy
2021 Q2	$2.98M	Buy