SIG North Trading’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

SIG North Trading’s Portfolio ILLM Stock Details ILLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,489	Closed	-$56.6K	–	259
2023 Q2	$56.6K	Buy	33,489 +7,992	+31%	+$12.8K	﹤0.01%	234
2023 Q1	$40.5K	Buy	25,497 +700	+3%	+$1.17K	﹤0.01%	247
2022 Q4	$37.5K	Sell	24,797 -22,686	-48%	-$37.3K	﹤0.01%	258
2022 Q3	$82K	Buy	47,483 +36,122	+318%	+$84.4K	﹤0.01%	238
2022 Q2	$26K	Buy	+11,361	New	+$30.6K	﹤0.01%	246
2022 Q1	–	Sell	-11,290	Closed	-$32.4K	–	276
2021 Q4	$42K	Buy	+11,290	New	+$53.3K	﹤0.01%	263

Other funds holding ILLM

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SIG North Trading's ILLM Position: Q3 2023 in Review

SIG North Trading sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 33,489 shares — an estimated $56.6K sold.

SIG North Trading first reported a position in ILLM in Q4 2021 and held it in 6 quarters. The position peaked at $82K in Q3 2022. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

SIG North Trading reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
SIG North Trading sold 33,489 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $56.6K.
SIG North Trading first reported a position in illumin Holdings Inc. Common Shares in Q4 2021 and held it in 6 quarters.
SIG North Trading's illumin Holdings Inc. Common Shares position peaked at $82K in Q3 2022.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on SIG North Trading's 13F filing for Q3 2023, filed 14 Nov 2023.