Ionic Capital Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$250K	–	439
2022 Q2	$250K	Sell	30,000 -48,068	-62%	-$401K	0.03%	190
2022 Q1	$1.33M	Buy	+78,068	New	+$1.33M	0.15%	114
2017 Q2	–	Hold	0	–	–	–	229
2017 Q1	–	Hold	0	–	–	–	266