Ionic Capital Management LLC Warner Bros. Discovery, Inc. Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-25,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-12,000 Reduced 32.43%	25,000 $623,000
Q4 2021 Feb 14, 2022	SELL	N/A	-14,200 Reduced 27.73%	37,000 $871,000
Q3 2021 Nov 15, 2021	SELL	N/A	-27,000 Reduced 34.53%	51,200 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	9,000 Added 13.01%	78,200 $2.4 Million
Q1 2021 May 17, 2021	BUY	N/A	69,200 New	69,200 $3.01 Million

25.5K

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