Ionic Capital Management LLC Jasper Therapeutics Inc Wts Ex Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.1 - $0.21 $18,526 - $38,906	185,268 Added 71.83%	443,211 $62,000
Q1 2023 May 15, 2023	SELL	$0.06 - $0.21 $12,086 - $42,304	-201,448 Reduced 43.85%	257,943 $51,000
Q3 2022 Nov 14, 2022	BUY	$0.06 - $0.12 $5,624 - $11,249	93,746 Added 25.64%	459,391 $36,000
Q1 2022 May 16, 2022	BUY	$0.18 - $1.46 $4,854 - $39,374	26,969 Added 7.96%	365,645 $121,000
Q4 2021 Feb 14, 2022	BUY	$1.02 - $1.9 $345,449 - $643,484	338,676 New	338,676 $498,000

3.07M

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