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
2022 Q4	–	Sell	-1,700	Closed	-$2K	–	10898
2022 Q3	$2K	Buy	1,700 +300	+21%	+$701	﹤0.01%	9444
2022 Q2	$3K	Buy	+1,400	New	+$3.77K	﹤0.01%	9251
2022 Q1	–	Sell	-3,800	Closed	-$14K	–	11747
2021 Q4	$14K	Buy	+3,800	New	+$17.9K	﹤0.01%	8778

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.