Irenic Capital Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,510	Closed	-$2.65M	–	20
2024 Q1	$2.65M	Buy	40,510 +33,454	+474%	+$2.19M	0.54%	14
2023 Q4	$537K	Buy	+7,056	New	+$537K	0.11%	19
2023 Q2	–	Sell	-2,500	Closed	-$159K	–	16
2023 Q1	$159K	Buy	+2,500	New	+$159K	0.06%	15