Ionic Capital Management LLC Bakkt Hldgs Inc Wt Exp (De)07/ 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	-40,010 Reduced 4.73%	806,176 $0
Q1 2023 May 15, 2023	SELL	N/A	-19,860 Reduced 2.29%	846,186 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-900 Reduced 0.1%	866,046 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-1,218 Reduced 0.14%	866,946 $572,000
Q1 2022 May 16, 2022	BUY	N/A	62,569 Added 7.77%	868,164 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	N/A	805,595 New	805,595 $1.97 Million

402K

984K

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