IONIC CAPITAL MANAGEMENT LLC – indie Semiconductor, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.83M
portfolio value
indie Semiconductor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -55.84% | -349.8K shares | -1.54M | $7.32 | 276.6K |
| Q3 2022 | call | 0.00% | 0 shares | 405K | $7.32 | 250K | |
| Q2 2022 | put | Decrease | -6.70% | -45K shares | -1.67M | $5.7 | 626.4K |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 1.42M | $5.7 | 250K |
| Q1 2022 | call | Decrease | -100.00% | -3.4K shares | -41K | $7.81 | 0 |
| Q1 2022 | put | Increase | +3.64% | 23.6K shares | -2.52M | $7.81 | 671.4K |
| Q4 2021 | put | Increase | 0.00% | 647.8K shares | 7.76M | $11.88 | 647.8K |
| Q4 2021 | call | Increase | 0.00% | 3.4K shares | 41K | $11.88 | 3.4K |