Ionic Capital Management LLC Quantum Si Inc Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	N/A	-313,624 Reduced 90.31%	33,640 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-3,401 Reduced 0.97%	347,264 $196,000
Q4 2021 Feb 14, 2022	SELL	N/A	-5,393 Reduced 1.51%	350,665 $631,000
Q3 2021 Nov 15, 2021	BUY	N/A	8,757 Added 2.52%	356,058 $723,000
Q2 2021 Aug 16, 2021	BUY	N/A	347,301 New	347,301 $1.31 Million

454K

87.1K

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