Ionic Capital Management LLC Bakkt Hldgs Inc Wt Exp (De)07/ Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-40,010 Reduced 4.73%	806,176 $0
Q1 2023 May 15, 2023	SELL	N/A	-19,860 Reduced 2.29%	846,186 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-900 Reduced 0.1%	866,046 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-1,218 Reduced 0.14%	866,946 $572,000
Q1 2022 May 16, 2022	BUY	N/A	62,569 Added 7.77%	868,164 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	N/A	805,595 New	805,595 $1.97 Million

984K

400K

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.