Ionic Capital Management LLC 180 Life Sciences Corp Wt Pur Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$0.02 - $0.07 $21,875 - $76,564	-1,093,772 Reduced 48.99%	1,138,716 $22,000
Q3 2022 Nov 14, 2022	SELL	$0.05 - $0.2 $2,284 - $9,139	-45,695 Reduced 2.01%	2,232,488 $115,000
Q2 2022 Aug 15, 2022	SELL	$0.16 - $0.5 $11,800 - $36,875	-73,751 Reduced 3.14%	2,278,183 $365,000
Q1 2022 May 16, 2022	SELL	$0.4 - $0.74 $119,576 - $221,215	-298,940 Reduced 11.28%	2,351,934 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$0.65 - $1.15 $32,500 - $57,499	50,000 Added 1.92%	2,650,874 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$0.88 - $2.08 $14,285 - $33,766	-16,234 Reduced 0.62%	2,600,874 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$1.03 - $2.68 $1.74 Million - $4.52 Million	1,686,163 Added 181.12%	2,617,108 $4.84 Million
Q1 2021 May 17, 2021	BUY	$0.33 - $1.1 $201,533 - $671,777	610,707 Added 190.7%	930,945 $884,000
Q4 2020 Feb 16, 2021	BUY	$0.15 - $0.38 $48,035 - $121,690	320,238 New	320,238 $106,000

Others Institutions Holding ATNFW

# of Institutions

4

Shares Held

82.2K

Call Options Held

0

Put Options Held

0

About 180 LIFE SCIENCES CORP WT PUR

Ticker ATNFW

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