Ionic Capital Management LLC's ownership history for CEPT

Ionic Capital Management LLC currently holds 46.4K shares with a market value of $505.3K. It started holding CEPT on 2025-12-31. At its peak, it held 46.4K shares on 2026-03-31. Its highest holding value was $505.3K on 2026-03-31. At its lowest, it held 35.0K shares on 2025-12-31, with a value of $394.1K on 2025-12-31.