Irenic Capital Management LP
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,108,524 | 3,890,324 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $42,267,723 | 4,886,442 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $40,771,579 | 4,633,134 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $34,656,488 | 3,812,595 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $34,288,882 | 3,793,018 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $31,682,630 | 3,821,789 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,071,951 | 3,671,789 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $21,774,752 | 2,780,939 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,139,770 | 461,731 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $12,264,327 | 1,594,841 | Shares | Sole | 2023-05-15 |