Ionic Capital Management’s Sundial Growers SNDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,760	Closed	-$91K	–	415
2021 Q4	$91K	Sell	15,760 -29,100	-65%	-$168K	0.01%	276
2021 Q3	$304K	Buy	44,860 +11,398	+34%	+$77.2K	0.04%	203
2021 Q2	$318K	Buy	+33,462	New	+$318K	0.03%	234