Ionic Capital Management LLC
Holdings in CSTM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,119,969 | 218,566 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,252,262 | 218,566 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,906,927 | 218,566 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,205,330 | 218,566 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,889,916 | 281,394 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $8,642,027 | 531,490 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,694,792 | 567,363 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,486,290 | 564,735 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,621,410 | 582,235 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,057,516 | 772,391 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,511,125 | 727,391 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,808,934 | 707,391 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,250,135 | 697,391 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,817,010 | 672,289 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,508,101 | 568,365 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $9,330,570 | 518,365 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,287,211 | 295,210 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,544,043 | 295,210 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,446,979 | 340,210 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,001,087 | 340,210 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,759,537 | 340,210 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,592,148 | 330,210 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,686,604 | 219,610 | Shares | Defined | 2020-08-14 |