Ionic Capital Management LLC Curiositystream Inc New Wt Exp 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	-39,101 Reduced 8.65%	412,707 $0
Q1 2022 May 16, 2022	BUY	N/A	7,897 Added 1.78%	451,808 $217,000
Q3 2021 Nov 15, 2021	SELL	N/A	-26,925 Reduced 5.72%	443,911 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	284,989 Added 153.35%	470,836 $2.18 Million
Q1 2021 May 17, 2021	BUY	N/A	51,118 Added 37.94%	185,847 $927,000
Q4 2020 Feb 16, 2021	BUY	N/A	134,729 New	134,729 $361,000

195K

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