IONIC CAPITAL MANAGEMENT LLC – Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
720,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 13.49K shares | -490K | 2.48M | |
| Q2 2022 | share | Increase | +0.44% | 10.70K shares | -646K | 2.46M | |
| Q1 2022 | share | Increase | +51.96% | 840.78K shares | -1.18M | 2.45M | |
| Q4 2021 | share | Increase | +4.79% | 73.96K shares | -46K | 1.61M | |
| Q3 2021 | share | Decrease | -4.79% | -77.67K shares | -1.85M | 1.54M | |
| Q2 2021 | share | Increase | +10.75% | 157.41K shares | 84K | 1.62M | |
| Q1 2021 | share | Increase | 0.00% | 1.46M shares | 4.86M | 1.46M |