IONIC CAPITAL MANAGEMENT LLC – WeWork Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$994,000
portfolio value
WeWork Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 375K shares | 994K | $2.65 | 375K |
| Q3 2022 | put | Decrease | -12.94% | -52.9K shares | -1.11M | $2.65 | 356K |
| Q2 2022 | put | Increase | +103.33% | 207.8K shares | 681K | $5.02 | 408.9K |
| Q1 2022 | put | Increase | 0.00% | 201.1K shares | 1.37M | $6.82 | 201.1K |