Ionic Capital Management LLC Aurora Innovation Inc Wt Exp 0 Transaction History

Ionic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.18 - $0.42 $64,624 - $150,789	-359,023 Reduced 57.7%	263,193 $71,000
Q4 2023 Feb 14, 2024	SELL	$0.14 - $0.55 $24,745 - $97,213	-176,751 Reduced 22.12%	622,216 $304,000
Q2 2023 Aug 14, 2023	BUY	$0.15 - $0.5 $17,673 - $58,911	117,823 Added 17.3%	798,967 $399,000
Q1 2023 May 15, 2023	SELL	$0.15 - $0.37 $4,928 - $12,156	-32,856 Reduced 4.6%	681,144 $143,000
Q3 2022 Nov 14, 2022	BUY	$0.31 - $0.57 $221,340 - $406,979	714,000 New	714,000 $336,000
Q1 2022 May 16, 2022	SELL	$0.76 - $3.2 $25,969 - $109,344	-34,170 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.4 - $5.65 $47,838 - $193,060	34,170 New	34,170 $106,000

7.38M

434K

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