Ionic Capital Management LLC
Holdings in TNL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,061,752 | 57,589 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,425,969 | 57,589 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,972,168 | 57,589 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,665,794 | 57,589 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,483,622 | 69,051 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $8,761,282 | 190,132 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,268,344 | 250,519 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,265,410 | 250,519 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $10,618,681 | 271,647 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,956,048 | 488,866 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,997,904 | 421,366 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $16,517,547 | 421,366 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $11,515,722 | 316,366 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $10,425,536 | 305,555 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,530,429 | 271,263 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $15,716,978 | 271,263 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $15,360,970 | 277,926 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $15,155,304 | 277,926 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,539,593 | 177,285 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $18,823,396 | 307,773 | Shares | Defined | 2021-05-17 |