Ionic Capital Management LLC Ouster Inc Wt Exp 03/11/26 Transaction History

Ionic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-896,431 Reduced 50.09%	893,135 $0
Q1 2023 May 15, 2023	SELL	N/A	-534,925 Reduced 23.01%	1,789,566 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-122,963 Reduced 5.02%	2,324,491 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-100 Reduced -0.0%	2,447,454 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-33,569 Reduced 1.35%	2,447,554 $3.87 Million

Q2 2021 Aug 16, 2021	BUY	N/A	716,140 Added 40.57%	2,481,123 $9.06 Million
Q1 2021 May 17, 2021	BUY	N/A	1,764,983 New	1,764,983 $3.71 Million

1.3M

120K

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