Ionic Capital Management LLC
Holdings in ALIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $717,116 | 367,752 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,850,871 | 567,752 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,987,076 | 527,752 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,221,508 | 543,256 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $5,579,256 | 806,251 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,531,688 | 1,288,066 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,542,827 | 1,293,066 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,539,700 | 1,273,066 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $10,678,758 | 1,251,906 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,003,013 | 1,551,906 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,132,411 | 771,906 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,464,554 | 701,906 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,846,674 | 699,363 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,965,317 | 540,971 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,469,675 | 514,026 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,459,256 | 347,664 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,702,500 | 250,000 | Shares | Defined | 2022-02-14 |