Ionic Capital Management LLC Lion Elec CO Wt Exp (Can) Transaction History

Ionic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	N/A	259,738 Added 22.34%	1,422,533 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-987,368 Reduced 45.92%	1,162,795 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,413,427 Reduced 39.66%	2,150,163 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	53,726 Added 1.53%	3,563,590 $3.1 Million
Q1 2022 May 16, 2022	BUY	N/A	42,754 Added 1.23%	3,509,864 $7.69 Million
Q4 2021 Feb 14, 2022	BUY	N/A	354,254 Added 11.38%	3,467,110 $9.47 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-125,031 Reduced 3.86%	3,112,856 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,237,887 New	3,237,887 $21.1 Million

2.65M

2.15M

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