IONIC CAPITAL MANAGEMENT LLC – Ardagh Metal Packaging S.A. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$2.1M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-20.66%
quarter
Ardagh Metal Packaging S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.41% | -20K shares | -669K | $4.84 | 433.86K |
| Q2 2022 | share | Increase | +4.61% | 20K shares | -758K | $6.1 | 453.86K |
| Q1 2022 | share | Increase | +85.02% | 199.36K shares | 1.40M | $8.13 | 433.86K |
| Q4 2021 | share | Increase | +19.73% | 38.65K shares | 167K | $8.85 | 234.50K |
| Q3 2021 | share | Increase | 0.00% | 195.85K shares | 1.95M | $9.96 | 195.85K |