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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
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

More positions owned by Ionic Capital Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Select Sector Spdr Tr Indl Call Option (XLI)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Ishares Msci Brazil Etf Put Option (EWZ)
Constellium Se Cl A Shs (CSTM)
Alight Com Cl A (ALIT)
Travel Leisure Ord (TNL)
Bowlero Corp Cl A Com Call Option (BOWL)
Flex Ord (FLEX)
Gxo Logistics Incorporated Common Stock (GXO)
Apple (AAPL)
Perrigo SHS (PRGO)
Zions Bancorporation Put Option (ZION)
Digitalocean Hldgs Note 12/0 (Principal)

View all positions for Ionic Capital Management

Top funds holding Mexico Fund

City of London Investment Management Company
Allspring Global Investments Holdings
Lazard Asset Management
Almitas Capital
Deschutes Portfolio Strategy
Raymond James & Associates
Vanguard Capital Wealth Advisors
Ionic Capital Management
Shaker Financial Services
Rpo
HighTower Advisors
Landscape Capital Management
Oak Grove Capital
John G.Ullman & Associates
Trivant Custom Portfolio Group

View all funds holding Mexico Fund