Ionic Capital Management LLC
Holdings in GBTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,208,753 | 158,007 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,357,496 | 168,007 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $806,444 | 128,007 | Shares | Defined | 2025-08-14 |
| 2024-06-30 | $662,983 | 100,452 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $788,782 | 131,245 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $145,937 | 22,626 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $256,302 | 38,658 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $582,909 | 86,357 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $16 | 3 | Shares | Defined | 2022-11-14 |