Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
NXATW holding history
Nexus Advanced Technologies 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.
NXATW overviewAll 13F holders of NXATWFull Q2 2026 holdings
- Shares (Q2 2026)
- 253,240
- Value
- $5.01K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 253,240 | $5.01K | <0.1% | −146,760−36.7% | Reduced | Holders |
| Q1 2026 | 400,000 | $18.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 400,000 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 400,000 | $58.0K | 0.1% | +200,000+100.0% | Added | Holders |
| Q2 2025 | 200,000 | $27.3K | <0.1% | +200,000 | New | Holders |