Ionic Capital Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-78,758	Closed	-$747K	–	355
2022 Q4	$747K	Sell	78,758 -8,742	-10%	-$82.9K	0.18%	86
2022 Q3	$1.01M	Buy	87,500 +10,500	+14%	+$121K	0.14%	95
2022 Q2	$1.03M	Buy	+77,000	New	+$1.03M	0.12%	99