IONIC CAPITAL MANAGEMENT LLC – Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
3.03M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 462K | 122.9K | ||
| Q2 2022 | put | 0.00% | 0 shares | 1.10M | 122.9K | ||
| Q1 2022 | put | 0.00% | 0 shares | -854K | 122.9K | ||
| Q4 2021 | put | Increase | 0.00% | 122.9K shares | 2.32M | 122.9K | |
| Q3 2021 | put | Decrease | -100.00% | -115.4K shares | -2.21M | 0 | |
| Q2 2021 | put | 0.00% | 0 shares | -366K | 115.4K | ||
| Q1 2021 | put | Decrease | -74.46% | -336.4K shares | -6.41M | 115.4K | |
| Q4 2020 | put | Increase | +0.24% | 1.1K shares | 423K | 451.8K | |
| Q3 2020 | put | Increase | +28.51% | 100K shares | -154K | 450.7K | |
| Q2 2020 | put | Increase | 0.00% | 350.7K shares | 8.72M | 350.7K |