ICM
TRITW

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

Ionic Capital Management’s Portfolio TRITW Stock Details TRITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,416,320
Closed -$797K – 541
2021
Q4 		$797K Buy
2,416,320
+474,094
+24% +$482K 0.1% 183
2021
Q3 		$1.55M Buy
1,942,226
+49,553
+3% +$45.4K 0.2% 136
2021
Q2 		$3.01M Buy
1,892,673
+423,574
+29% +$565K 0.31% 95
2021
Q1 		$2.42M Buy
1,469,099
+397,806
+37% +$735K 0.31% 91
2020
Q4 		$2.38M Buy
+1,071,293
New +$2.89M 0.33% 74

Other funds holding TRITW

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return