ICM
RTB

Ionic Capital Management’s RTB Digital RTB Stock Holding History

Ionic Capital Management’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-110
Closed -$37K – 435
2022
Q3 		$37K Buy
+110
New +$39.6K 0.01% 367

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BlackRock
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Marshall Wace
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SW
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WWM
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Renaissance Technologies
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Ionic Capital Management's RTB Position: Q4 2022 in Review

Ionic Capital Management sold out of RTB Digital (RTB) in Q4 2022, closing a stake of 48 shares — an estimated $16K sold.

Ionic Capital Management first reported a position in RTB in Q3 2022 and held it in 1 quarter. The position peaked at $16K in Q3 2022. 30 funds tracked by Wall St. Rank hold RTB as of Q4 2022.

  • Ionic Capital Management reported no remaining RTB Digital position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 48 RTB Digital shares in Q4 2022, an estimated $16K.
  • Ionic Capital Management first reported a position in RTB Digital in Q3 2022 and held it in 1 quarter.
  • Ionic Capital Management's RTB Digital position peaked at $16K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held RTB Digital as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.