IONIC CAPITAL MANAGEMENT LLC – Vicarious Surgical Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$670,000
portfolio value
Vicarious Surgical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +426.32% | 162K shares | 558K | $3.35 | 200K |
| Q2 2022 | share | Decrease | -100.00% | -100 shares | -1K | $2.94 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -25K shares | -127K | $2.94 | 0 |
| Q2 2022 | put | Decrease | -11.63% | -5K shares | -106K | $2.94 | 38K |
| Q1 2022 | put | Increase | +760.00% | 38K shares | 165K | $5.06 | 43K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 127K | $5.06 | 25K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $5.06 | 100 | |
| Q4 2021 | put | Increase | 0.00% | 5K shares | 53K | $10.74 | 5K |
| Q4 2021 | share | Increase | 0.00% | 100 shares | 1K | $10.74 | 100 |