Bhsew 31oct25 11.5 C shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Bhsew 31oct25 11.5 C (COEPW) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Bhsew 31oct25 11.5 C
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Quarterly reported holdings in Bhsew 31oct25 11.5 C by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4k | 94k | 0.02 |
| 2024-06-30 | $2.1k | 94k | 0.02 |
| 2024-03-31 | $2.4k | 94k | 0.03 |
| 2023-12-31 | $16k | 519k | 0.03 |
| 2023-09-30 | $12k | 519k | 0.02 |
| 2023-06-30 | $39k | 519k | 0.07 |
| 2023-03-31 | $85k | 519k | 0.16 |
| 2022-12-31 | $42k | 419k | 0.10 |