IONIC CAPITAL MANAGEMENT LLC Transaction History

IONIC CAPITAL MANAGEMENT LLC portfolio value:

632,000
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -503K 4.21M
Q2 2022 share Increase +0.21% 8.77K shares -1.07M 4.21M
Q1 2022 share Increase +0.48% 19.9K shares -555K 4.20M
Q4 2021 share Increase +31.40% 1M shares -3.13M 4.18M
Q3 2021 share Decrease -1.73% -56.04K shares -5.71M 3.18M
Q2 2021 share Increase +10.14% 298.47K shares -1.13M 3.24M
Q1 2021 share Increase 0.00% 2.94M shares 12.74M 2.94M