Ionic Capital Management’s Revelation Biosciences, Inc. Warrant REVBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-171,189
| Closed | -$2.77K | – | 276 |
|
|
2023
Q1 | $2.77K | Buy |
+171,189
| New | +$2.77K | ﹤0.01% | 285 |
|
|
2022
Q1 | – | Sell |
-249,900
| Closed | -$170K | – | 409 |
|
|
2021
Q4 | $170K | Hold |
249,900
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $155K | Hold |
249,900
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $160K | Hold |
249,900
| – | – | 0.02% | 271 |
|
|
2021
Q1 | $130K | Hold |
249,900
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $222K | Buy |
+249,900
| New | +$222K | 0.03% | 147 |
|