Ionic Capital Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,374	Closed	-$192K	–	207
2020 Q2	$192K	Buy	+1,374	New	+$192K	0.04%	92