Ionic Capital Management’s Revelation Biosciences Warrant REVBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-171,189	Closed	-$2.77K	–	325
2023 Q1	$2.77K	Buy	+171,189	New	+$4.3K	﹤0.01%	321
2022 Q1	–	Sell	-249,900	Closed	-$170K	–	521
2021 Q4	$170K	Hold	249,900	–	–	0.03%	305
2021 Q3	$155K	Hold	249,900	–	–	0.02%	284
2021 Q2	$160K	Hold	249,900	–	–	0.02%	316
2021 Q1	$130K	Hold	249,900	–	–	0.02%	273
2020 Q4	$222K	Buy	+249,900	New	+$170K	0.05%	185

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