IONIC CAPITAL MANAGEMENT LLC – Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
886,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -15.63K shares | 44K | 3.11M | |
| Q2 2022 | share | 0.00% | 0 shares | -424K | 3.12M | ||
| Q1 2022 | share | Increase | +263.04% | 2.26M shares | 749K | 3.12M | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | 861.06K | ||
| Q3 2021 | share | Decrease | -1.68% | -14.73K shares | -775K | 861.06K | |
| Q2 2021 | share | Decrease | -3.81% | -34.66K shares | 194K | 875.79K | |
| Q1 2021 | share | 0.00% | 0 shares | -391K | 910.46K | ||
| Q4 2020 | share | Increase | +1487.20% | 853.1K shares | 1.45M | 910.46K | |
| Q3 2020 | share | Increase | 0.00% | 57.36K shares | 37K | 57.36K |