Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
FAX holding history
Abrdn Asia-Pacific Income Fund, Inc. 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.
FAX overviewAll 13F holders of FAXFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −683,000−100.0% | Sold out | Holders |
| Q3 2022 | 683,000 | $1.72M | 0.4% | +83,000+13.8% | Added | Holders |
| Q2 2022 | 600,000 | $1.75M | 0.3% | −50,000−7.7% | Reduced | Holders |
| Q1 2022 | 650,000 | $2.20M | 0.3% | +50,000+8.3% | Added | Holders |
| Q4 2021 | 600,000 | $2.29M | 0.4% | +600,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −422,884−100.0% | Sold out | Holders |
| Q2 2021 | 422,884 | $1.87M | 0.2% | +422,884 | New | Holders |