Ionic Capital Management LLC Pure Cycle Technologies, Inc. Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.55 - $3.68 $25,755 - $37,168	-10,100 Reduced 6.15%	154,188 $409,000
Q1 2022 May 16, 2022	SELL	$1.67 - $3.83 $146,260 - $335,435	-87,581 Reduced 34.77%	164,288 $472,000
Q4 2021 Feb 14, 2022	BUY	$3.26 - $5.8 $20,528 - $36,522	6,297 Added 2.56%	251,869 $907,000
Q3 2021 Nov 15, 2021	BUY	$3.76 - $12.55 $57,588 - $192,215	15,316 Added 6.65%	245,572 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$3.86 - $17.24 $888,788 - $3.97 Million	230,256 New	230,256 $2.81 Million

4.54M

12.4K

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