Ionic Capital Management LLC Paysafe LTD Wt Exp (Bmu) Transaction History

Ionic Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-2,216,392 Reduced 51.87%	2,056,706 $0
Q1 2023 May 15, 2023	SELL	N/A	-10,450 Reduced 0.24%	4,273,098 $0
Q4 2022 Feb 14, 2023	BUY	N/A	70,262 Added 1.67%	4,283,548 $0
Q2 2022 Aug 15, 2022	BUY	N/A	8,772 Added 0.21%	4,213,286 $1.14 Million
Q1 2022 May 16, 2022	BUY	N/A	19,900 Added 0.48%	4,204,514 $2.21 Million

Q4 2021 Feb 14, 2022	BUY	N/A	1,000,000 Added 31.4%	4,184,614 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-56,043 Reduced 1.73%	3,184,614 $5.89 Million
Q2 2021 Aug 16, 2021	BUY	N/A	298,470 Added 10.14%	3,240,657 $11.6 Million
Q1 2021 May 17, 2021	BUY	N/A	2,942,187 New	2,942,187 $12.7 Million

12.1M

1.81M

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