Ionic Capital Management’s PayPay PAYP Stock Holding History

Ionic Capital Management’s Portfolio PAYP Stock Details PAYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,000	Closed	-$213K	–	190
2026 Q1	$213K	Buy	+10,000	New	+$212K	0.02%	114

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EQF

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Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Ionic Capital Management's PAYP Position: Q2 2026 in Review

Ionic Capital Management sold out of PayPay (PAYP) in Q2 2026, closing a stake of 10,000 shares — an estimated $213K sold.

Ionic Capital Management first reported a position in PAYP in Q1 2026 and held it in 1 quarter. The position peaked at $213K in Q1 2026. 47 funds tracked by Wall St. Rank hold PAYP as of Q2 2026.

Ionic Capital Management reported no remaining PayPay position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 10,000 PayPay shares in Q2 2026, an estimated $213K.
Ionic Capital Management first reported a position in PayPay in Q1 2026 and held it in 1 quarter.
Ionic Capital Management's PayPay position peaked at $213K in Q1 2026.
47 funds tracked by Wall St. Rank held PayPay as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.