Mexico Fund shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Mexico Fund
Tip: Access up to 7 years of quarterly data
All positions including Mexico Fund held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mexico Fund by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $376k | 24k | 16.00 |
| 2024-03-31 | $452k | 24k | 19.22 |
| 2023-12-31 | $525k | 28k | 19.08 |
| 2023-09-30 | $453k | 28k | 16.47 |
| 2023-06-30 | $462k | 28k | 16.78 |
| 2023-03-31 | $468k | 28k | 17.02 |
| 2022-12-31 | $405k | 28k | 14.74 |