IONIC CAPITAL MANAGEMENT LLC – BurgerFi International, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$650,000
portfolio value
BurgerFi International, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -8.26% | -22.5K shares | -230K | $2.6 | 250K |
Q2 2022 | put | Increase | +1044.96% | 248.7K shares | 781K | $3.23 | 272.5K |
Q1 2022 | call | Decrease | -100.00% | -100K shares | -567K | $4.17 | 0 |
Q1 2022 | put | Increase | 0.00% | 23.8K shares | 99K | $4.17 | 23.8K |
Q4 2021 | call | Increase | 0.00% | 100K shares | 567K | $5.97 | 100K |
Q4 2021 | put | Decrease | -100.00% | -19.6K shares | -170K | $5.97 | 0 |
Q3 2021 | put | Increase | 0.00% | 19.6K shares | 170K | $8.66 | 19.6K |