IONIC CAPITAL MANAGEMENT LLC – Snap Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$4.91M
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 500K shares | 4.91M | $9.82 | 500K |
| Q2 2022 | share | Decrease | -100.00% | -1.13K shares | -41K | $13.13 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.13K shares | 41K | $35.99 | 1.13K |
| Q4 2020 | share | Decrease | -100.00% | -113.5K shares | -2.96M | $50.07 | 0 |
| Q3 2020 | share | Increase | +183.75% | 73.5K shares | 2.02M | $26.11 | 113.5K |
| Q2 2020 | share | Increase | 0.00% | 40K shares | 940K | $23.49 | 40K |
| Q1 2020 | put | Decrease | -100.00% | -25K shares | -408K | $11.89 | 0 |
| Q4 2019 | put | Increase | 0.00% | 25K shares | 408K | $16.33 | 25K |