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Ionic Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Ionic Capital Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Hold
0
– – – 240
2023
Q2 		– Hold
0
– – – 264
2014
Q1 		– Sell
-215,000
Closed -$7.63M – 158
2013
Q4 		$7.63M Buy
+215,000
New +$7.63M 0.22% 47