IONIC CAPITAL MANAGEMENT LLC – OppFi Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$592,000
portfolio value
OppFi Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.79% | -24.8K shares | -336K | $2.3 | 257.3K |
| Q3 2022 | share | Increase | 0.00% | 24.44K shares | 56K | $2.3 | 24.44K |
| Q2 2022 | put | Increase | +1037.50% | 257.3K shares | 843K | $3.29 | 282.1K |
| Q1 2022 | put | 0.00% | 0 shares | -28K | $3.43 | 24.8K | |
| Q1 2022 | call | Decrease | -100.00% | -1.7K shares | -8K | $3.43 | 0 |
| Q4 2021 | put | Increase | 0.00% | 24.8K shares | 113K | $4.51 | 24.8K |
| Q4 2021 | call | 0.00% | 0 shares | -5K | $4.51 | 1.7K | |
| Q3 2021 | call | Increase | 0.00% | 1.7K shares | 13K | $7.86 | 1.7K |