Latest Ionic Capital Management LLC Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ionic Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ionic Capital Management LLC reported an equity portfolio of $310.3 Millions as of 31 Mar, 2024.
The top stock holdings of Ionic Capital Management LLC are ALIT, CSTM, TNL. The fund has invested 4% of it's portfolio in ALIGHT INC and 4% of portfolio in CONSTELLIUM SE.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and KENVUE INC stocks. They significantly reduced their stock positions in DESKTOP METAL INC (DM), WHOLE EARTH BRANDS INC (FREE) and COEPTIS THERAPEUTICS HLDGS I (COEP). Ionic Capital Management LLC opened new stock positions in DUN & BRADSTREET HLDGS INC (DNB), GLOBUS MED INC (GMED) and ATMUS FILTRATION TECHNOLOGIE. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL BUSINESS TRAVEL GROUP (GBTG), ISHARES TR (AGG) and SPROTT PHYSICAL SILVER TR (PSLV).
The top stock holdings of Ionic Capital Management LLC are ALIT, CSTM, TNL. The fund has invested 4% of it's portfolio in ALIGHT INC and 4% of portfolio in CONSTELLIUM SE.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and KENVUE INC stocks. They significantly reduced their stock positions in DESKTOP METAL INC (DM), WHOLE EARTH BRANDS INC (FREE) and COEPTIS THERAPEUTICS HLDGS I (COEP). Ionic Capital Management LLC opened new stock positions in DUN & BRADSTREET HLDGS INC (DNB), GLOBUS MED INC (GMED) and ATMUS FILTRATION TECHNOLOGIE. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL BUSINESS TRAVEL GROUP (GBTG), ISHARES TR (AGG) and SPROTT PHYSICAL SILVER TR (PSLV).
New Buys
| Ticker | $ Bought |
|---|---|
| WAYFAIR INC | 4,632,550 |
| DUN & BRADSTREET HLDGS INC | 4,205,350 |
| GLOBUS MED INC | 2,735,640 |
| ATMUS FILTRATION TECHNOLOGIE | 1,555,510 |
| VESTIS CORPORATION | 963,500 |
| PINTEREST INC | 901,420 |
| PLANET FITNESS INC | 814,190 |
| XEROX HOLDINGS CORP | 753,948 |
New stocks bought by Ionic Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL BUSINESS TRAVEL GROUP | 480 |
| ISHARES TR | 321 |
| SPROTT PHYSICAL SILVER TR | 155 |
| GRAB HOLDINGS LIMITED | 79.64 |
| MARATHON DIGITAL HOLDINGS IN | 76.92 |
| PERRIGO CO PLC | 18.42 |
| GXO LOGISTICS INCORPORATED | 7.4 |
| MARRIOTT VACATIONS WORLDWIDE | 5.00 |
Additions to existing portfolio by Ionic Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DESKTOP METAL INC | -99.42 |
| WHOLE EARTH BRANDS INC | -83.26 |
| COEPTIS THERAPEUTICS HLDGS I | -81.96 |
| SIRIUS XM HOLDINGS INC | -80.42 |
| META PLATFORMS INC | -66.24 |
| ALPHA STAR ACQUISITION CORP | -65.85 |
| GRAB HOLDINGS LIMITED | -61.26 |
| NVIDIA CORPORATION | -60.7 |
Ionic Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITY SOFTWARE INC | -3,772,080 |
| OKTA INC | -3,697,030 |
| SPOTIFY USA INC | -3,358,400 |
| FASTLY INC | -3,008,910 |
| CUSTOM TRUCK ONE SOURCE INC | -178,517 |
| FREYR BATTERY INC | -234,292 |
| ETSY INC | -801,868 |
| KATAPULT HOLDINGS INC | -6,680 |
Ionic Capital Management LLC got rid off the above stocks
Current Stock Holdings of Ionic Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.29 | 1,261,530 | 908,302 | REDUCED | -40.15 | |
| ACWV | ISHARES INC | 1.05 | 100,971 | 3,273,480 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.31 | 30,410 | 961,564 | REDUCED | -14.12 | |
| AFK | VANECK ETF TRUST | 0.24 | 3,375 | 759,341 | REDUCED | -15.62 | |
| AGG | ISHARES TR | 0.29 | 4,215 | 886,415 | REDUCED | -15.7 | |
| AGG | ISHARES TR | 0.17 | 6,325 | 539,333 | ADDED | 321 | |
| AGG | ISHARES TR | 0.00 | 2.00 | 82.00 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 4.04 | 1,273,070 | 12,539,700 | ADDED | 1.69 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 146,697 | 1,467 | REDUCED | -65.85 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 249,504 | 3,119 | REDUCED | -50.1 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTS | AST SPACEMOBILE INC | 0.48 | 2,319,690 | 1,484,600 | REDUCED | -7.05 | |
| ASTS | AST SPACEMOBILE INC | 0.08 | 89,284 | 258,924 | NEW | ||
| AUR | AURORA INNOVATION INC | 0.02 | 263,193 | 71,062 | REDUCED | -57.7 | |
| AVPT | AVEPOINT INC | 0.40 | 1,303,480 | 1,242,480 | REDUCED | -28.98 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 12,582 | 373,811 | REDUCED | -37.09 | |
| BFLY | BUTTERFLY NETWORK INC | 0.02 | 1,484,380 | 66,945 | REDUCED | -21.6 | |
| BIL | SPDR SER TR | 0.31 | 19,400 | 975,432 | REDUCED | -15.65 | |
| BIL | SPDR SER TR | 0.30 | 9,650 | 915,689 | REDUCED | -15.72 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.01 | 282,195 | 21,447 | REDUCED | -51.3 | |
| BLDE | BLADE AIR MOBILITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOWL | BOWLERO CORP | 2.94 | 665,722 | 9,120,390 | REDUCED | -4.94 | |
| CFLT | CONFLUENT INC | 0.92 | 3,335,000 | 2,864,160 | REDUCED | -31.24 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 45,000 | 13,383 | UNCHANGED | 0.00 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 93,559 | 2,386 | REDUCED | -81.96 | |
| COHR | COHERENT CORP | 0.76 | 38,890 | 2,357,510 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTM | CONSTELLIUM SE | 4.02 | 564,735 | 12,486,300 | REDUCED | -3.01 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.19 | 13,186 | 576,756 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DM | DESKTOP METAL INC | 0.00 | 5,000 | 4,400 | REDUCED | -99.42 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNB | DUN & BRADSTREET HLDGS INC | 1.35 | 418,860 | 4,205,350 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 1.08 | 4,000,000 | 3,364,000 | REDUCED | -38.46 | |
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.86 | 2,900,000 | 2,669,250 | REDUCED | -29.27 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEX | EVE HLDG INC | 0.16 | 943,824 | 504,946 | REDUCED | -9.95 | |
| EVEX | EVE HLDG INC | 0.00 | 171 | 923 | REDUCED | -14.5 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.04 | 223,598 | 136,395 | REDUCED | -60.19 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 2.42 | 262,069 | 7,497,790 | REDUCED | -23.49 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.02 | 1,841,310 | 55,239 | REDUCED | -13.3 | |
| FREE | WHOLE EARTH BRANDS INC | 0.37 | 237,950 | 1,149,300 | REDUCED | -83.26 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 96,386 | 5,277 | UNCHANGED | 0.00 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.34 | 100,000 | 1,046,000 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 486,804 | 8,543 | REDUCED | -21.01 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.03 | 2,410,980 | 81,491 | REDUCED | -14.16 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 160,781 | 14,470 | REDUCED | -54.86 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.25 | 131,245 | 788,782 | ADDED | 480 | |
| GCMG | GCM GROSVENOR INC | 0.25 | 1,594,710 | 765,460 | REDUCED | -25.95 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.88 | 51,000 | 2,735,640 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.09 | 87,519 | 274,810 | ADDED | 79.64 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.02 | 319,990 | 64,830 | REDUCED | -61.26 | |
| GSMG | CHEER HLDG INC | 0.00 | 2,188,580 | 8,973 | REDUCED | -14.12 | |
| GUSH | DIREXION SHS ETF TR | 0.02 | 7,196 | 67,211 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 2.01 | 116,047 | 6,238,690 | ADDED | 7.4 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGTY | HAGERTY INC | 0.15 | 236,888 | 461,932 | REDUCED | -44.27 | |
| IVDA | IVEDA SOLUTIONS INC | 0.00 | 20,000 | 1,400 | UNCHANGED | 0.00 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.83 | 170,074 | 2,573,220 | REDUCED | -39.02 | |
| JOBY | JOBY AVIATION INC | 0.04 | 24,090 | 129,122 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 1.34 | 65,460 | 4,167,180 | REDUCED | -5.13 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.02 | 1,089,380 | 54,360 | REDUCED | -33.35 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.99 | 3,475,000 | 3,063,630 | REDUCED | -13.12 | |
| LLY | ELI LILLY & CO | 0.17 | 661 | 514,232 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 0.22 | 50,000 | 698,000 | REDUCED | -33.75 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2.20 | 8,050,000 | 6,838,880 | ADDED | 76.92 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.24 | 1,516 | 736,139 | REDUCED | -66.24 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 3,125 | 185,250 | NEW | ||
| MNTS | MOMENTUS INC | 0.00 | 1,636,430 | 10,637 | REDUCED | -14.22 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 186,486 | 16,364 | REDUCED | -50.25 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 149,702 | 1,497 | REDUCED | -50.1 | |
| MVST | MICROVAST HOLDINGS INC | 0.06 | 1,728,300 | 184,237 | REDUCED | -32.39 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 729 | 658,695 | REDUCED | -60.7 | |
| NWTN | NWTN INC | 0.01 | 338,824 | 19,720 | REDUCED | -28.46 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPFI | OPPFI INC | 0.07 | 84,419 | 211,048 | NEW | ||
| OPFI | OPPFI INC | 0.01 | 237,076 | 18,966 | REDUCED | -37.7 | |
| ORCL | ORACLE CORP | 0.06 | 1,600 | 200,976 | REDUCED | -46.67 | |
| PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 80,300 | 5,476 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.40 | 16,524 | 1,233,350 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 2,422 | 392,970 | NEW | ||
| PINS | PINTEREST INC | 0.29 | 26,000 | 901,420 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 0.26 | 13,000 | 814,190 | NEW | ||
| PRGO | PERRIGO CO PLC | 2.33 | 225,000 | 7,242,750 | ADDED | 18.42 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 1.12 | 420,699 | 3,487,600 | ADDED | 155 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDW | REDWIRE CORPORATION | 0.20 | 1,296,140 | 609,188 | REDUCED | -8.05 | |
| ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.17 | 50,000 | 527,000 | NEW | ||
| RSVR | RESERVOIR MEDIA INC | 0.03 | 75,305 | 91,119 | REDUCED | -25.05 | |
| SEAT | VIVID SEATS INC | 0.17 | 599,207 | 539,286 | REDUCED | -47.87 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.71 | 2,400,000 | 2,191,030 | REDUCED | -50.00 | |
| SES | SES AI CORPORATION | 0.00 | 125,762 | 10,061 | REDUCED | -54.45 | |
| SES | SES AI CORPORATION | 0.00 | 1,367 | 2,297 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 19,578 | 75,963 | REDUCED | -80.42 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.99 | 4,050,000 | 3,080,840 | REDUCED | -19.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.05 | 20,000 | 146,000 | NEW | ||
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 181,107 | 3,867 | REDUCED | -38.06 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 3.95 | 250,519 | 12,265,400 | REDUCED | -7.78 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.67 | 2,900 | 2,091,220 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.50 | 1,650,000 | 1,556,820 | REDUCED | -34.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.48 | 1,575,000 | 1,498,190 | ADDED | 5.00 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 1,110,600 | 10,106 | REDUCED | -17.46 | |
| W | WAYFAIR INC | 1.49 | 5,000,000 | 4,632,550 | NEW | ||
| WMT | WALMART INC | 0.11 | 5,891 | 354,461 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.24 | 42,120 | 753,948 | NEW | ||
| NCL CORP LTD | 1.03 | 3,275,000 | 3,184,940 | REDUCED | -33.16 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.68 | 87,560 | 2,113,700 | REDUCED | -39.4 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.57 | 121,561 | 1,782,080 | REDUCED | -37.58 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.50 | 48,233 | 1,555,510 | NEW | |||
| WIX COM LTD | 0.45 | 1,500,000 | 1,389,740 | REDUCED | -40.00 | ||
| MEXICO EQUITY & INCOME FD | 0.38 | 102,336 | 1,183,000 | REDUCED | -15.35 | ||
| VESTIS CORPORATION | 0.31 | 50,000 | 963,500 | NEW | |||
| MEXICO FD INC | 0.15 | 23,500 | 451,670 | REDUCED | -14.55 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.10 | 19,142 | 299,955 | REDUCED | -39.62 | ||
| GRINDR INC | 0.10 | 129,216 | 298,489 | REDUCED | -21.21 | ||
| FREYR BATTERY INC | 0.04 | 763,809 | 137,486 | NEW | |||
| SOUTHLAND HLDGS INC | 0.03 | 238,372 | 105,551 | ADDED | 4.38 | ||
| LIVEWIRE GROUP INC | 0.03 | 355,417 | 88,499 | REDUCED | -30.3 | ||
| AIRSHIP AI HLDGS INC | 0.02 | 121,253 | 54,867 | NEW | |||
| CAPTIVISION INC | 0.01 | 198,896 | 24,166 | NEW | |||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 102,195 | 12,274 | NEW | |||
| NEW HORIZON AIRCRAFT LTD | 0.00 | 199,144 | 9,977 | NEW | |||
| LIVEWIRE GROUP INC | 0.00 | 100 | 723 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MONEYHERO LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET HIGH INCOME OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JETAI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BITCOIN DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |