IONIC CAPITAL MANAGEMENT LLC – Fisker Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$765,000
portfolio value
Fisker Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -310K | $7.55 | 303.9K | |
| Q3 2022 | call | 0.00% | 0 shares | -103K | $7.55 | 101.3K | |
| Q3 2022 | share | Increase | +53.15% | 14.07K shares | 79K | $7.55 | 40.54K |
| Q2 2022 | put | Increase | +79.19% | 134.3K shares | 416K | $8.57 | 303.9K |
| Q2 2022 | call | 0.00% | 0 shares | -439K | $8.57 | 101.3K | |
| Q2 2022 | share | Increase | 0.00% | 26.47K shares | 227K | $8.57 | 26.47K |
| Q1 2022 | share | Decrease | -100.00% | -2.43K shares | -38K | $12.9 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -480K | $12.9 | 169.6K | |
| Q1 2022 | call | Increase | 0.00% | 101.3K shares | 1.30M | $12.9 | 101.3K |
| Q4 2021 | share | Decrease | -97.44% | -92.58K shares | -1.35M | $16.16 | 2.43K |
| Q4 2021 | put | 0.00% | 0 shares | 183K | $16.16 | 169.6K | |
| Q3 2021 | share | Increase | 0.00% | 95.02K shares | 1.39M | $14.65 | 95.02K |
| Q3 2021 | put | Increase | 0.00% | 169.6K shares | 2.48M | $14.65 | 169.6K |
| Q2 2021 | share | Decrease | -100.00% | -107.34K shares | -1.84M | $19.28 | 0 |
| Q1 2021 | share | Increase | +10634.30% | 106.34K shares | 1.83M | $17.22 | 107.34K |
| Q4 2020 | share | Increase | 0.00% | 1K shares | 15K | $14.65 | 1K |