IONIC CAPITAL MANAGEMENT LLC – GCM Grosvenor Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$916,000
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+56.17%
quarter
GCM Grosvenor Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.79% | 472.83K shares | 508K | $0.59 | 1.55M |
| Q2 2022 | share | Increase | +1.14% | 12.2K shares | -1.08M | $0.38 | 1.07M |
| Q1 2022 | share | Increase | +28.33% | 235.64K shares | 247K | $1.4 | 1.06M |
| Q4 2021 | share | Increase | +19.29% | 134.5K shares | -140K | $1.45 | 831.91K |
| Q3 2021 | share | Increase | +13.21% | 81.35K shares | 439K | $1.99 | 697.41K |
| Q2 2021 | share | 0.00% | 0 shares | 228K | $1.54 | 616.05K | |
| Q1 2021 | share | 0.00% | 0 shares | -386K | $1.17 | 616.05K | |
| Q4 2020 | share | Increase | 0.00% | 616.05K shares | 1.10M | $1.8 | 616.05K |