Ionic Capital Management LLC Blink Charging CO Wt Exp 02/12 Transaction History

Ionic Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-890,108 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	408,982 Added 85.01%	890,108 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	305,949 Added 174.65%	481,126 $1.29 Million
Q1 2020 May 15, 2020	BUY	N/A	141,549 Added 420.93%	175,177 $105,000
Q3 2019 Nov 14, 2019	SELL	N/A	-26,802 Reduced 44.35%	33,628 $15,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,419 Reduced 12.23%	60,430 $30,000
Q1 2019 May 15, 2019	BUY	N/A	68,849 New	68,849 $84,000
Q4 2018 Feb 14, 2019	SELL	N/A	-113,732 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-59,268 Reduced 34.26%	113,732 $96,000
Q2 2018 Aug 14, 2018	BUY	N/A	173,000 New	173,000 $285,000

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