Ionic Capital Management LLC Akerna Corp Wt Exp 08/01/24 Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-447,720 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-377,588 Reduced 45.75%	447,720 $79,000
Q4 2021 Feb 14, 2022	SELL	N/A	-261,466 Reduced 24.06%	825,308 $200,000
Q3 2021 Nov 15, 2021	SELL	N/A	-27,655 Reduced 2.48%	1,086,774 $576,000
Q2 2021 Aug 16, 2021	BUY	N/A	18,266 Added 1.67%	1,114,429 $1.09 Million
Q1 2021 May 17, 2021	BUY	N/A	1,096,163 New	1,096,163 $1.48 Million

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