IONIC CAPITAL MANAGEMENT LLC – Skillsoft Corp. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$366,000
portfolio value
Skillsoft Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | 0.00% | 0 shares | -338K | $1.83 | 200K | |
Q3 2022 | share | Increase | 0.00% | 1.19K shares | 2K | $1.83 | 1.19K |
Q2 2022 | put | Increase | 0.00% | 200K shares | 704K | $3.52 | 200K |
Q4 2021 | put | Decrease | -100.00% | -148.8K shares | -1.73M | $9.23 | 0 |
Q3 2021 | put | Increase | 0.00% | 148.8K shares | 1.73M | $11.69 | 148.8K |