IONIC CAPITAL MANAGEMENT LLC – Alight, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$3.96M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.59%
quarter
Alight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.24% | 26.94K shares | 495K | $7.33 | 540.97K |
| Q2 2022 | share | Increase | +47.85% | 166.36K shares | 11K | $6.75 | 514.02K |
| Q1 2022 | share | Increase | 0.00% | 347.66K shares | 3.45M | $9.95 | 347.66K |
| Q1 2022 | put | Decrease | -100.00% | -250K shares | -2.70M | $9.95 | 0 |
| Q4 2021 | put | Increase | 0.00% | 250K shares | 2.70M | $10.96 | 250K |