Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
BGLWW holding history
Blue Gold Ltd in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BGLWW overviewAll 13F holders of BGLWWFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −152,964−100.0% | Sold out | Holders |
| Q1 2026 | 152,964 | $30.6K | <0.1% | +18,770+14.0% | Added | Holders |
| Q4 2025 | 134,194 | $56.5K | 0.1% | +106,923+392.1% | Added | Holders |
| Q3 2025 | 27,271 | $12.5K | <0.1% | +27,271 | New | Holders |