Ionic Capital Management LLC Custom Truck One Source Inc Wt Transaction History

Ionic Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	341,748 Added 15.45%	2,553,891 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,487,928 Added 205.45%	2,212,143 $0
Q1 2023 May 15, 2023	SELL	N/A	-187,500 Reduced 20.57%	724,215 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-682,594 Reduced 42.81%	911,715 $0
Q3 2022 Nov 14, 2022	BUY	N/A	13,676 Added 0.87%	1,594,309 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	N/A	24,659 Added 1.58%	1,580,633 $885,000
Q4 2021 Feb 14, 2022	SELL	N/A	-418,532 Reduced 21.2%	1,555,974 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	N/A	14,109 Added 0.72%	1,974,506 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,960,397 New	1,960,397 $4.55 Million

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