Ionic Capital Management’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,000	Closed	-$3.12M	–	372
2022 Q4	$3.12M	Sell	65,000 -35,000	-35%	-$1.49M	0.94%	38
2022 Q3	$3.75M	Hold	100,000	–	–	0.91%	57
2022 Q2	$3.36M	Buy	+100,000	New	+$3.46M	0.61%	60
2015 Q2	–	Sell	-170,600	Closed	-$9.39M	–	335
2015 Q1	$9.39M	Sell	170,600 -9,400	-5%	-$524K	0.7%	73
2014 Q4	$10.5M	Sell	180,000 -20,000	-10%	-$1.21M	0.63%	83
2014 Q3	$12.4M	Buy	+200,000	New	+$13.7M	0.84%	59
2014 Q1	–	Sell	-93,000	Closed	-$7.33M	–	260
2013 Q4	$7.33M	Sell	93,000 -188,000	-67%	-$13.5M	0.56%	96
2013 Q3	$18.7M	Sell	281,000 -20,000	-7%	-$1.16M	1.48%	50
2013 Q2	$15.9M	Buy	+301,000	New	+$16.8M	1.55%	58