Ionic Capital Management’s Vestis VSTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,576	Closed	-$447K	–	160
2024 Q2	$447K	Sell	36,576 -13,424	-27%	-$164K	0.08%	68
2024 Q1	$964K	Buy	+50,000	New	+$964K	0.31%	38