Ionic Capital Management LLC Faraday Future Intelligent Ele Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.05 - $0.21 $15,482 - $65,027	-309,653 Reduced 7.17%	4,011,174 $401,000
Q3 2022 Nov 14, 2022	SELL	$0.14 - $1.16 $1,400 - $11,600	-10,000 Reduced 0.23%	4,320,827 $639,000
Q1 2022 May 16, 2022	BUY	$0.54 - $1.14 $26,136 - $55,175	48,400 Added 1.13%	4,330,827 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$0.87 - $2.19 $182,459 - $459,293	209,723 Added 5.15%	4,282,427 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$1.6 - $4.19 $6.52 Million - $17.1 Million	4,072,704 New	4,072,704 $6.88 Million

477K

141K

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