Ionic Capital Management’s NEW IRELAND FUND INC IRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-56,833	Closed	-$531K	–	423
2022 Q4	$531K	Hold	56,833	–	–	0.13%	142
2022 Q3	$373K	Hold	56,833	–	–	0.05%	228
2022 Q2	$450K	Buy	56,833 +1,134	+2%	+$9.72K	0.05%	217
2022 Q1	$515K	Sell	55,699 -1,200	-2%	-$12.3K	0.06%	235
2021 Q4	$635K	Buy	56,899 +9,477	+20%	+$118K	0.08%	205
2021 Q3	$584K	Hold	47,422	–	–	0.07%	209
2021 Q2	$578K	Buy	+47,422	New	+$601K	0.06%	226

Other funds holding IRL

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Ionic Capital Management's IRL Position: Q1 2023 in Review

Ionic Capital Management sold out of NEW IRELAND FUND INC (IRL) in Q1 2023, closing a stake of 56,833 shares — an estimated $531K sold.

Ionic Capital Management first reported a position in IRL in Q2 2021 and held it in 7 quarters. The position peaked at $635K in Q4 2021. 5 funds tracked by Wall St. Rank hold IRL as of Q1 2023.

Ionic Capital Management reported no remaining NEW IRELAND FUND INC position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 56,833 NEW IRELAND FUND INC shares in Q1 2023, an estimated $531K.
Ionic Capital Management first reported a position in NEW IRELAND FUND INC in Q2 2021 and held it in 7 quarters.
Ionic Capital Management's NEW IRELAND FUND INC position peaked at $635K in Q4 2021.
5 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.