Ionic Capital Management LLC Velodyne Lidar Inc Wt Exp 09/2 Transaction History

Ionic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-306,123 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-224,046 Reduced 42.26%	306,123 $230,000
Q3 2021 Nov 15, 2021	SELL	N/A	-105,399 Reduced 16.58%	530,169 $700,000
Q2 2021 Aug 16, 2021	BUY	N/A	438,806 Added 223.01%	635,568 $2.18 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,633,165 Reduced 89.25%	196,762 $754,000

Q4 2020 Feb 16, 2021	BUY	N/A	1,664,927 Added 1009.05%	1,829,927 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	165,000 New	165,000 $807,000

19K

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