Ionic Capital Management LLC MSTR Holdings History
Ionic Capital Management LLC's Strategy Holding Summary
As of 2025-03-31, Ionic Capital Management LLC held 1,386.00 shares of Strategy(MSTR), totaling $399,540.00. This investment constitutes 0.05% of their stock portfolio, and Ionic Capital Management LLC now holds 0% of the outstanding Strategy(MSTR) stock.
The initial trade took place in 2024Q4. And since then Ionic Capital Management LLC has made 2 purchases of MSTR, at an average price of $316.99, for a total of 37,693.00 shares. Based on historical transaction data and MSTR's current price of $409.78, Ionic Capital Management LLC's estimated gain on his MSTR holdings is $3.50 Mil, reflecting a 29.27% gain to date.
Ionic Capital Management LLC MSTR ($409.78) Holding Chart
Ionic Capital Management LLC MSTR ($409.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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