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Ionic Capital Management’s Iveda Solutions Warrant IVDAW Stock Holding History

Ionic Capital Management’s Portfolio IVDAW Stock Details IVDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,000
Closed -$607 – 136
2024
Q3 		$607 Hold
20,000
– – ﹤0.01% 144
2024
Q2 		$1.68K Hold
20,000
– – ﹤0.01% 146
2024
Q1 		$1.4K Hold
20,000
– – ﹤0.01% 145
2023
Q4 		$2.5K Hold
20,000
– – ﹤0.01% 179
2023
Q3 		$4.38K Hold
20,000
– – ﹤0.01% 231
2023
Q2 		$4.33K Hold
20,000
– – ﹤0.01% 248
2023
Q1 		$7.83K Hold
20,000
– – ﹤0.01% 301
2022
Q4 		$2.4K Hold
20,000
– – ﹤0.01% 346
2022
Q3 		$3K Hold
20,000
– – ﹤0.01% 462
2022
Q2 		$7K Buy
+20,000
New +$9.05K ﹤0.01% 427

Other funds holding IVDAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Ionic Capital Management's IVDAW Position: Q4 2024 in Review

Ionic Capital Management sold out of Iveda Solutions Warrant (IVDAW) in Q4 2024, closing a stake of 20,000 shares — an estimated $607 sold.

Ionic Capital Management first reported a position in IVDAW in Q2 2022 and held it in 10 quarters. The position peaked at $7.83K in Q1 2023. 5 funds tracked by Wall St. Rank hold IVDAW as of Q4 2024.

  • Ionic Capital Management reported no remaining Iveda Solutions Warrant position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 Iveda Solutions Warrant shares in Q4 2024, an estimated $607.
  • Ionic Capital Management first reported a position in Iveda Solutions Warrant in Q2 2022 and held it in 10 quarters.
  • Ionic Capital Management's Iveda Solutions Warrant position peaked at $7.83K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Iveda Solutions Warrant as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.