Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
UBER holding history
Uber 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.
UBER overviewAll 13F holders of UBERFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −12,500−100.0% | Sold out | Holders |
| Q1 2026 | 12,500 | $899.1K | 0.8% | +12,500 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −16,500−100.0% | Sold out | Holders |
| Q4 2022 | 16,500 | $408.0K | 0.1% | −5,000−23.3% | Reduced | Holders |
| Q3 2022 | 21,500 | $570.0K | 0.1% | −6,000−21.8% | Reduced | Holders |
| Q2 2022 | 27,500 | $563.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 27,500 | $981.0K | 0.1% | +5,000+22.2% | Added | Holders |
| Q4 2021 | 22,500 | $943.0K | 0.2% | +22,500 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −30,000−100.0% | Sold out | Holders |
| Q2 2021 | 30,000 | $1.50M | 0.2% | +30,000 | New | Holders |