IONIC CAPITAL MANAGEMENT LLC – Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
639,000
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-68.38%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.23% | -10K shares | -1.38M | 4.32M | |
Q2 2022 | share | 0.00% | 0 shares | -1.82M | 4.33M | ||
Q1 2022 | share | Increase | +1.13% | 48.4K shares | -204K | 4.33M | |
Q4 2021 | share | Increase | +5.15% | 209.72K shares | -2.82M | 4.28M | |
Q3 2021 | share | Increase | 0.00% | 4.07M shares | 6.88M | 4.07M |