Ionic Capital Management LLC Ginkgo Bioworks Hldgs Inc Wt E Transaction History

Ionic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-388,472 Reduced 52.73%	348,234 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-406,642 Reduced 35.57%	736,706 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-192,336 Reduced 14.4%	1,143,348 $0
Q3 2022 Nov 14, 2022	BUY	N/A	79,330 Added 6.31%	1,335,684 $962,000
Q2 2022 Aug 15, 2022	SELL	N/A	-2,997 Reduced 0.24%	1,256,354 $666,000
Q1 2022 May 16, 2022	SELL	N/A	-14,920 Reduced 1.17%	1,259,351 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	N/A	758,055 Added 146.85%	1,274,271 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	N/A	516,216 New	516,216 $1.75 Million

655K

2.37M

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