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
-165,000
Closed -$807K – 240
2023
Q3 		$807K Sell
165,000
-35,000
-18% -$252K 0.2% 92
2023
Q2 		$1.87M Sell
200,000
-20,400
-9% -$153K 0.53% 62
2023
Q1 		$1.96M Buy
220,400
+23,900
+12% +$208K 0.57% 48
2022
Q4 		$1.71M Sell
196,500
-183,200
-48% -$2.29M 0.4% 75
2022
Q3 		$5.41M Sell
379,700
-169,000
-31% -$1.89M 0.74% 31
2022
Q2 		$3.75M Hold
548,700
– – 0.45% 52
2022
Q1 		$6.73M Buy
548,700
+379,700
+225% +$3.64M 0.77% 26
2021
Q4 		$1.89M Buy
+169,000
New +$1.83M 0.24% 121

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