Ionic Capital Management’s Triterras, Inc. Warrant TRITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,416,320
Closed -$797K 488
2021
Q4
$797K Buy
2,416,320
+474,094
+24% +$156K 0.1% 140
2021
Q3
$1.55M Buy
1,942,226
+49,553
+3% +$39.6K 0.2% 117
2021
Q2
$3.01M Buy
1,892,673
+423,574
+29% +$673K 0.31% 81
2021
Q1
$2.42M Buy
1,469,099
+397,806
+37% +$656K 0.31% 71
2020
Q4
$2.38M Buy
+1,071,293
New +$2.38M 0.33% 54