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Disclosery

Ionic Capital Management LLC: LVWR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ionic Capital Management LLC on LVWR, newest first. How the timeline and the estimate are built.

Ionic Capital Management LLC held 0 LVWR shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -4,336 shares

    13F-HR 0000929638-25-004285 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 4,336 shares
    Change vs previous 13F +4,336 shares

    0.02% of the 13F portfolio, value $19,946.

    13F-HR 0000929638-25-003039 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -100 shares

    13F-HR 0000929638-25-000778 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-09-30
    13F 100 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $610.

    13F-HR 0000929638-24-003887 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).