Ionic Capital Management LLC COMPOSECURE INC Transaction History

Ionic Capital Management LLC

  • $716 Million
  • Q1 2025
Number of Shares
18,958
Previous 289,662 93.46%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-270,704 Reduced 93.46%
18,958 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-234,045 Reduced 44.69%
289,662 $0
Q3 2024

Nov 14, 2024
BUY
N/A
523,707 New
523,707 $0
Q1 2022

May 16, 2022
SELL
N/A
-721,461 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
721,461 New
721,461 $1.1 Million
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