Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
SSTPW holding history
System1, 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.
SSTPW overviewAll 13F holders of SSTPWFull Q2 2026 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −366,223−100.0% | Sold out | Holders |
| Q4 2021 | 366,223 | $421.0K | 0.1% | −11,822−3.1% | Reduced | Holders |
| Q3 2021 | 378,045 | $548.0K | 0.1% | +100,635+36.3% | Added | Holders |
| Q2 2021 | 277,410 | $477.0K | 0.1% | +277,410 | New | Holders |