Ionic Capital Management LLC Liberty Latin Amer LTD Cl C (B Transaction History

Ionic Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.01 - $11.12 $321,716 - $510,341	-45,894 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.11 - $11.91 $838,466 - $1.1 Million	-92,038 Reduced 66.73%	45,894 $440,000
Q1 2021 May 17, 2021	BUY	$9.89 - $14.55 $869,647 - $1.28 Million	87,932 Added 175.86%	137,932 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$8.73 - $12.52 $436,500 - $626,000	50,000 New	50,000 $555,000

208

96M

34.2K

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