IONIC CAPITAL MANAGEMENT LLC – Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
1.86M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.08% | -7K shares | -57K | 130.9K | |
| Q2 2022 | put | Increase | +170.92% | 87K shares | 1.53M | 137.9K | |
| Q1 2022 | put | Decrease | -50.92% | -52.8K shares | -730K | 50.9K | |
| Q4 2021 | put | Increase | 0.00% | 103.7K shares | 1.12M | 103.7K | |
| Q3 2021 | put | Decrease | -100.00% | -130K shares | -1.34M | 0 | |
| Q3 2021 | share | Decrease | -100.00% | -1.59K shares | -17K | 0 | |
| Q2 2021 | put | Increase | +1.48% | 1.9K shares | -225K | 130K | |
| Q2 2021 | share | Decrease | -92.16% | -18.73K shares | -233K | 1.59K | |
| Q1 2021 | put | Increase | +50.71% | 43.1K shares | 745K | 128.1K | |
| Q1 2021 | share | Increase | 0.00% | 20.33K shares | 250K | 20.33K | |
| Q4 2020 | put | Increase | +0.12% | 100 shares | -130K | 85K | |
| Q3 2020 | put | Increase | 0.00% | 84.9K shares | 959K | 84.9K |