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

Simplex 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 Q2	–	Sell	-175	Closed	–	–	10361
2023 Q1	$0	Sell	175 -555	-76%	-$927	﹤0.01%	10569
2022 Q4	$1K	Sell	730 -11,410	-94%	-$18.8K	﹤0.01%	9022
2022 Q3	$20K	Sell	12,140 -1,432	-11%	-$3.34K	﹤0.01%	7553
2022 Q2	$31K	Buy	13,572 +8,825	+186%	+$23.8K	﹤0.01%	7129
2022 Q1	$14K	Sell	4,747 -7,942	-63%	-$22.8K	﹤0.01%	8634
2021 Q4	$47K	Buy	+12,689	New	+$59.9K	﹤0.01%	7355

Simplex Trading's ILLM Position: Q2 2023 in Review

Simplex Trading sold out of illumin Holdings Inc. Common Shares (ILLM) in Q2 2023, closing a stake of 175 shares.

Simplex Trading first reported a position in ILLM in Q4 2021 and held it in 6 quarters. The position peaked at $47K in Q4 2021. 39 funds tracked by Wall St. Rank hold ILLM as of Q2 2023.

Simplex Trading reported no remaining illumin Holdings Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 175 illumin Holdings Inc. Common Shares shares in Q2 2023.
Simplex Trading first reported a position in illumin Holdings Inc. Common Shares in Q4 2021 and held it in 6 quarters.
Simplex Trading's illumin Holdings Inc. Common Shares position peaked at $47K in Q4 2021.
39 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.