Wstrn Ast Clymr Infltn Lkd Opts & Inc shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Wstrn Ast Clymr Infltn Lkd Opts & Inc
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Quarterly reported holdings in Wstrn Ast Clymr Infltn Lkd Opts & Inc by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 156k | 8.89 |
| 2025-06-30 | $1.3M | 145k | 8.76 |
| 2025-03-31 | $1.1M | 130k | 8.79 |
| 2024-12-31 | $1.1M | 130k | 8.27 |
| 2024-09-30 | $746k | 84k | 8.84 |
| 2021-06-30 | $1.1M | 81k | 13.11 |
| 2021-03-31 | $986k | 81k | 12.16 |
| 2020-12-31 | $1.0M | 81k | 12.41 |
| 2020-09-30 | $1.6M | 140k | 11.24 |
| 2015-12-31 | $559k | 54k | 10.29 |
| 2015-09-30 | $383k | 37k | 10.40 |
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