ICM
TE

Ionic Capital Management’s T1 Energy TE Stock Holding History

Ionic Capital Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,900
Closed -$151K – 239
2023
Q3 		$151K Buy
+30,900
New +$222K 0.04% 141
2023
Q1 		– Sell
-96,500
Closed -$838K – 395
2022
Q4 		$838K Buy
+96,500
New +$1.21M 0.2% 114

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