ICM
SOGU

Ionic Capital Management’s AXS Short De-SPAC Daily ETF SOGU Stock Holding History

Ionic Capital Management’s Portfolio SOGU Stock Details SOGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-42,900
Closed -$2.15M – 473
2022
Q3 		$2.15M Sell
42,900
-17,100
-29% -$827K 0.29% 95
2022
Q2 		$3.99M Buy
60,000
+42,900
+251% +$2.08M 0.47% 49
2022
Q1 		$613K Buy
+17,100
New +$652K 0.07% 219

Other funds holding SOGU

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return