Ionic Capital Management LLC Blade Air Mobility, Inc Wt Pur Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.17 - $0.41 $73,186 - $176,507	-430,506 Reduced 53.66%	371,749 $130,000
Q4 2022 Feb 14, 2023	BUY	$0.45 - $0.82 $18,139 - $33,053	40,309 Added 5.29%	802,255 $401,000
Q3 2022 Nov 14, 2022	SELL	$0.54 - $1.18 $13,887 - $30,346	-25,717 Reduced 3.26%	761,946 $488,000
Q2 2022 Aug 15, 2022	SELL	$0.67 - $2.42 $26,499 - $95,715	-39,552 Reduced 4.78%	787,663 $528,000
Q1 2022 May 16, 2022	SELL	$1.07 - $2.24 $39,790 - $83,298	-37,187 Reduced 4.3%	827,215 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$1.9 - $3.06 $178,582 - $287,612	93,991 Added 12.2%	864,402 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$1.53 - $3.36 $51,002 - $112,005	-33,335 Reduced 4.15%	770,411 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$1.49 - $2.92 $1.2 Million - $2.35 Million	803,746 New	803,746 $2.2 Million

Others Institutions Holding BLDEW

# of Institutions

10

Shares Held

2.85M

Call Options Held

1.11M

Put Options Held

0

About BLADE AIR MOBILITY, INC WT PUR

Ticker BLDEW
Sector Industrials

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