Hedge Fund - Ionic Capital Management
Mara Holdings Inc () NOTE 1.000%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,450,203 | 0.71% | 6,050,000 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $5,496,425 | 0.56% | 6,050,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $8,476,676 | 1.46% | 9,550,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $9,549,631 | 1.62% | 11,050,000 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $6,838,878 | 2.2% | 8,050,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $3,828,108 | 0.93% | 4,550,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $3,267,507 | 0.79% | 4,550,000 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $2,464,599 | 0.7% | 4,550,000 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $1,249,843 | 0.36% | 3,250,000 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $1,003,229 | 0.23% | 4,250,000 | $ |
The displayed share prices are average quarterly stock market prices.