MEXICO FD INC

CUSIP: 592835102 Class: CEF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 23,500 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 23,500 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 23,500 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 27,500 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 27,500 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 27,500 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 27,500 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 27,500 Value ($000) $405 Avg Close — Range —