Ionic Capital Management’s Purple Innovation PRPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,896	Closed	-$247K	–	370
2022 Q3	$247K	Buy	+60,896	New	+$247K	0.03%	177
2020 Q4	–	Sell	-4,963	Closed	-$123K	–	250
2020 Q3	$123K	Buy	+4,963	New	+$123K	0.01%	124