IONIC CAPITAL MANAGEMENT LLC – Virgin Galactic Holdings, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$942,000
portfolio value
Virgin Galactic Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -28.57% | -80K shares | -744K | $4.71 | 200K |
Q2 2022 | put | Increase | +250.00% | 200K shares | 896K | $6.02 | 280K |
Q1 2022 | put | Increase | 0.00% | 80K shares | 790K | $9.88 | 80K |