Ionic Capital Management LLC Skillsoft Corp Wt Exp 06/11/20 Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-76,144 Reduced 12.19%	548,445 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,068,328 Reduced 63.11%	624,589 $0
Q3 2022 Nov 14, 2022	BUY	N/A	119,139 Added 7.57%	1,692,917 $339,000
Q4 2021 Feb 14, 2022	BUY	N/A	102,367 Added 6.96%	1,573,778 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-44,739 Reduced 2.95%	1,471,411 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,516,150 New	1,516,150 $3.17 Million

2.22M

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