IONIC CAPITAL MANAGEMENT LLC – Abrdn Asia-Pacific Income Fund Inc Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.72M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.70%
quarter
Abrdn Asia-Pacific Income Fund Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.83% | 83K shares | -31K | $2.52 | 683K |
| Q2 2022 | share | Decrease | -7.69% | -50K shares | -445K | $2.92 | 600K |
| Q1 2022 | share | Increase | +8.33% | 50K shares | -95K | $3.38 | 650K |
| Q4 2021 | share | Increase | 0.00% | 600K shares | 2.29M | $3.87 | 600K |
| Q3 2021 | share | Decrease | -100.00% | -422.88K shares | -1.87M | $4.09 | 0 |
| Q2 2021 | share | Increase | 0.00% | 422.88K shares | 1.87M | $4.29 | 422.88K |
| Q1 2021 | share | Decrease | -100.00% | -258.56K shares | -1.15M | $3.88 | 0 |
| Q4 2020 | share | Increase | 0.00% | 258.56K shares | 1.15M | $4.15 | 258.56K |
| Q1 2020 | share | Decrease | -100.00% | -200K shares | -850K | $2.95 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $3.64 | 200K | |
| Q3 2019 | share | Decrease | -1.13% | -2.28K shares | -8K | $3.52 | 200K |
| Q2 2019 | share | Increase | 0.00% | 202.28K shares | 846K | $3.44 | 202.28K |
| Q3 2018 | share | Decrease | -100.00% | -248.96K shares | -1.07M | $3.17 | 0 |
| Q2 2018 | share | Increase | +33.40% | 62.33K shares | 191K | $3.23 | 248.96K |
| Q1 2018 | share | Increase | +17.54% | 27.85K shares | 110K | $3.46 | 186.62K |
| Q4 2017 | share | Increase | 0.00% | 158.77K shares | 775K | $3.49 | 158.77K |