Ionic Capital Management LLC Clever Leaves Hldgs Inc Wt Exp Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.13 - $0.43 $59,243 - $195,960	-455,721 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$0.16 - $0.56 $151,868 - $531,541	-949,181 Reduced 67.56%	455,721 $191,000
Q3 2021 Nov 15, 2021	SELL	$1.11 - $2.47 $64,772 - $144,134	-58,354 Reduced 3.99%	1,404,902 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$1.56 - $3.26 $591,658 - $1.24 Million	379,268 Added 34.99%	1,463,256 $3.04 Million
Q1 2021 May 17, 2021	BUY	$1.52 - $8.05 $928,823 - $4.92 Million	611,068 Added 129.21%	1,083,988 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$1.54 - $2.43 $728,296 - $1.15 Million	472,920 New	472,920 $728,000

35.5K

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