IONIC CAPITAL MANAGEMENT LLC – Microvast Holdings, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$905,000
portfolio value
Microvast Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -205K | $1.81 | 500K | |
| Q3 2022 | put | Decrease | -91.44% | -250K shares | -565K | $1.81 | 23.4K |
| Q2 2022 | call | Increase | 0.00% | 500K shares | 1.11M | $2.22 | 500K |
| Q2 2022 | put | 0.00% | 0 shares | -1.22M | $2.22 | 273.4K | |
| Q1 2022 | put | Increase | 0.00% | 273.4K shares | 1.83M | $6.7 | 273.4K |