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 |
|