Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
MXE holding history
Mexico Equity & 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.
MXE overviewAll 13F holders of MXEFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −102,336−100.0% | Sold out | Holders |
| Q3 2024 | 102,336 | $938.4K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2024 | 102,336 | $982.4K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2024 | 102,336 | $1.18M | 0.7% | −18,551−15.3% | Reduced | Holders |
| Q4 2023 | 120,887 | $1.35M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 120,887 | $1.14M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 120,887 | $1.21M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 120,887 | $1.22M | 0.5% | +11,200+10.2% | Added | Holders |
| Q4 2022 | 109,687 | $963.1K | 0.3% | +47,720+77.0% | Added | Holders |
| Q3 2022 | 61,967 | $468.0K | 0.1% | +9,768+18.7% | Added | Holders |
| Q2 2022 | 52,199 | $419.0K | 0.1% | +52,199 | New | Holders |