Hedge Fund - Ionic Capital Management
Wayfair Inc. (W) NOTE 1.000% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $6,381,800 | 0.84% | 6,800,000 | $41.58 |
| 2 | 2024 - Q4 (2024-12-31) | $5,391,970 | 0.55% | 5,800,000 | $47.16 |
| 3 | 2024 - Q3 (2024-09-30) | $6,541,080 | 1.13% | 7,000,000 | $48.17 |
| 4 | 2024 - Q2 (2024-06-30) | $6,781,650 | 1.15% | 7,500,000 | $59.38 |
| 5 | 2024 - Q1 (2024-03-31) | $4,632,550 | 1.49% | 5,000,000 | $56.54 |
The displayed share prices are average quarterly stock market prices.