IONIC CAPITAL MANAGEMENT LLC Snowflake Inc. Transaction History

IONIC CAPITAL MANAGEMENT LLC portfolio value:

$1.7M
portfolio value

Snowflake Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Increase 0.00% 10K shares 1.7M $169.96 10K
Q2 2022 call Decrease -100.00% -10.1K shares -2.31M $139.06 0
Q1 2022 call Increase 0.00% 10.1K shares 2.31M $229.13 10.1K