Ionic Capital Management LLC FALCON MINERALS CORP Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-1,512,227 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
498,227 Added 49.13%
1,512,227 $287,000
Q3 2020

Nov 16, 2020
BUY
N/A
1,014,000 New
1,014,000 $81,000
Q4 2019

Feb 14, 2020
SELL
N/A
-46,731 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-116,110 Reduced 71.3%
46,731 $16,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,491 Reduced 0.91%
162,841 $155,000
Q1 2019

May 15, 2019
SELL
N/A
-14,192 Reduced 7.95%
164,332 $136,000
Q4 2018

Feb 14, 2019
SELL
N/A
-75,476 Reduced 29.71%
178,524 $107,000
Q3 2018

Nov 14, 2018
BUY
N/A
254,000 New
254,000 $432,000
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