IONIC CAPITAL MANAGEMENT LLC – Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
9.32M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -7.11K shares | 6.91M | 3.53M | |
| Q2 2022 | share | Increase | +13.91% | 432.13K shares | -2.50M | 3.53M | |
| Q1 2022 | share | Increase | +1.24% | 38.01K shares | -2.42M | 3.10M | |
| Q4 2021 | share | Increase | +7.42% | 211.92K shares | -4.46M | 3.06M | |
| Q3 2021 | share | Increase | +18.84% | 452.75K shares | 2.93M | 2.85M | |
| Q2 2021 | share | Increase | 0.00% | 2.40M shares | 8.86M | 2.40M |