Ionic Capital Management LLC Paysafe LTD Wt Exp (Bmu) Transaction History

Ionic Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-2,216,392 Reduced 51.87%	2,056,706 $0
Q1 2023 May 15, 2023	SELL	N/A	-10,450 Reduced 0.24%	4,273,098 $0
Q4 2022 Feb 14, 2023	BUY	N/A	70,262 Added 1.67%	4,283,548 $0
Q2 2022 Aug 15, 2022	BUY	N/A	8,772 Added 0.21%	4,213,286 $1.14 Million
Q1 2022 May 16, 2022	BUY	N/A	19,900 Added 0.48%	4,204,514 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,000,000 Added 31.4%	4,184,614 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-56,043 Reduced 1.73%	3,184,614 $5.89 Million
Q2 2021 Aug 16, 2021	BUY	N/A	298,470 Added 10.14%	3,240,657 $11.6 Million
Q1 2021 May 17, 2021	BUY	N/A	2,942,187 New	2,942,187 $12.7 Million

8.16M

5.07M

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ionic Capital Management LLC with notifications on news.