Ionic Capital Management’s VSee Health, Inc. Warrant VSEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-576,059
| Closed | -$15.3K | – | 168 |
|
|
2023
Q4 | $15.3K | Sell |
576,059
-160,331
| -22% | -$4.25K | ﹤0.01% | 118 |
|
|
2023
Q3 | $16.3K | Hold |
736,390
| – | – | ﹤0.01% | 151 |
|
|
2023
Q2 | $49K | Hold |
736,390
| – | – | 0.01% | 137 |
|
|
2023
Q1 | $62.6K | Hold |
736,390
| – | – | 0.02% | 172 |
|
|
2022
Q4 | $72.7K | Hold |
736,390
| – | – | 0.02% | 176 |
|
|
2022
Q3 | $107K | Hold |
736,390
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $81K | Hold |
736,390
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $124K | Buy |
+736,390
| New | +$124K | 0.01% | 263 |
|