Ionic Capital Management LLC's ownership history for CORZ

Ionic Capital Management LLC currently holds 54.0K shares with a market value of $921.8K. It started holding CORZ on 2025-03-31. At its peak, it held 70.0K shares on 2025-03-31. Its highest holding value was $921.8K on 2025-06-30. At its lowest, it held 54.0K shares on 2025-06-30, with a value of $506.8K on 2025-03-31.

It has also owned 850 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2025-09-30. At its peak, it held 850 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-09-30. At its lowest, it held 850 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-09-30.