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Disclosery

Ionic Capital Management LLC: VWAVW position timeline

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

Ionic Capital Management LLC held 26,995 VWAVW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,995 shares
    Change vs previous 13F -59,186 shares

    0.02% of the 13F portfolio, value $18,492.

    13F-HR 0000929638-26-003067 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).

  2. period ended2026-03-31
    13F 86,181 shares
    Change vs previous 13F -135,717 shares

    0.06% of the 13F portfolio, value $74,124.

    13F-HR 0000929638-26-001894 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 ended2025-12-31
    13F 221,898 shares
    Change vs previous 13F +100,900 shares

    0.26% of the 13F portfolio, value $259,621.

    13F-HR 0000929638-26-000662 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).

  4. period ended2025-09-30
    13F 120,998 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $49,766.

    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).