ICM
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Ionic Capital Management’s Wolfspeed WOLF Stock Holding History

Ionic Capital Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,519
Closed -$444K – 217
2025
Q4 		$444K Buy
+25,519
New +$585K 0.44% 86
2025
Q3 		– Sell
-72,133
Closed -$169K – 219
2025
Q2 		$28.8K Buy
+72,133
New +$164K 0.03% 138
2023
Q3 		– Sell
-60,890
Closed -$3.38M – 315
2023
Q2 		$3.38M Buy
+60,890
New +$3.1M 1.37% 32
2014
Q1 		– Sell
-300,000
Closed -$18.8M – 326
2013
Q4 		$18.8M Buy
300,000
+50,100
+20% +$3.09M 1.43% 53
2013
Q3 		$15M Buy
249,900
+128,900
+107% +$8.2M 1.2% 72
2013
Q2 		$7.72M Buy
+121,000
New +$7.08M 0.75% 112

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