Ionic Capital Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$377K	Sell	932 -454	-33%	-$184K	0.11%	63
2025 Q1	$400K	Buy	1,386 +17	+1%	+$4.9K	0.05%	52
2024 Q4	$396K	Buy	+1,369	New	+$396K	0.04%	55