Ionic Capital Management’s Iveda Solutions, Inc. Warrant IVDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$607 | – | 109 |
|
|
2024
Q3 | $607 | Hold |
20,000
| – | – | ﹤0.01% | 99 |
|
|
2024
Q2 | $1.68K | Hold |
20,000
| – | – | ﹤0.01% | 112 |
|
|
2024
Q1 | $1.4K | Hold |
20,000
| – | – | ﹤0.01% | 111 |
|
|
2023
Q4 | $2.5K | Hold |
20,000
| – | – | ﹤0.01% | 137 |
|
|
2023
Q3 | $4.38K | Hold |
20,000
| – | – | ﹤0.01% | 183 |
|
|
2023
Q2 | $4.34K | Hold |
20,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $7.83K | Hold |
20,000
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $2.4K | Hold |
20,000
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $7K | Buy |
+20,000
| New | +$7K | ﹤0.01% | 337 |
|