Ionic Capital Management LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.0 $208,329 - $249,000	83,000 Added 13.83%	683,000 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$2.87 - $3.4 $143,500 - $170,000	-50,000 Reduced 7.69%	600,000 $1.75 Million
Q1 2022 May 16, 2022	BUY	$3.24 - $3.87 $162,000 - $193,500	50,000 Added 8.33%	650,000 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.29 $2.29 Million - $2.57 Million	600,000 New	600,000 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.43 $1.7 Million - $1.87 Million	-422,884 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.15 - $4.43 $1.75 Million - $1.87 Million	422,884 New	422,884 $1.87 Million
Q1 2021 May 17, 2021	SELL	$4.07 - $4.58 $1.05 Million - $1.18 Million	-258,564 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.8 - $4.54 $982,543 - $1.17 Million	258,564 New	258,564 $1.15 Million
Q1 2020 May 15, 2020	SELL	$2.91 - $4.4 $582,000 - $880,000	-200,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.12 - $4.27 $9,405 - $9,748	-2,283 Reduced 1.13%	200,000 $838,000
Q2 2019 Aug 14, 2019	BUY	$4.05 - $4.26 $819,246 - $861,725	202,283 New	202,283 $846,000
Q3 2018 Nov 14, 2018	SELL	$4.09 - $4.37 $1.02 Million - $1.09 Million	-248,966 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.32 - $4.73 $269,304 - $294,863	62,339 Added 33.4%	248,966 $1.08 Million
Q1 2018 May 15, 2018	BUY	$4.71 - $5.02 $131,178 - $139,812	27,851 Added 17.54%	186,627 $885,000
Q4 2017 Feb 14, 2018	BUY	$4.84 - $5.17 $768,475 - $820,871	158,776	158,776 $775,000

Others Institutions Holding FAX

# of Institutions

17

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

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