Ionic Capital Management LLC River North/Double Line Strategic Opportunity Fund, Inc. Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$14.24 - $15.22 $422,757 - $451,851	-29,688 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.39 - $14.75 $97,907 - $107,852	-7,312 Reduced 19.76%	29,688 $425,000
Q3 2020 Nov 16, 2020	SELL	$13.67 - $14.59 $411,152 - $438,823	-30,077 Reduced 44.84%	37,000 $508,000
Q2 2020 Aug 14, 2020	SELL	$12.18 - $14.49 $572,240 - $680,769	-46,982 Reduced 41.19%	67,077 $933,000
Q1 2020 May 15, 2020	SELL	$10.88 - $17.05 $1.1 Million - $1.73 Million	-101,243 Reduced 47.02%	114,059 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $17.8 $3.45 Million - $3.83 Million	215,302 New	215,302 $3.54 Million

Others Institutions Holding OPP

# of Institutions

45

Shares Held

5.17M

Call Options Held

0

Put Options Held

0

About RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Ticker OPP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. is a closed ended fixed income mutual fund launched and managed by RiverNorth Capital Management, LLC. The fund is co-managed by DoubleLine Capital LP. It invests in fixed income markets. The fund seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Aggregate...

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