Ionic Capital Management LLC GCM GROSVENOR INC Transaction History

Ionic Capital Management LLC

491,957

Previous 962,534 48.89%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-470,577 Reduced 48.89%	491,957 $0
Q1 2025 May 15, 2025	SELL	N/A	-160,301 Reduced 14.28%	962,534 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-729,647 Reduced 39.39%	1,122,835 $0
Q3 2024 Nov 14, 2024	BUY	N/A	240,774 Added 14.94%	1,852,482 $0
Q2 2024 Aug 14, 2024	BUY	N/A	17,000 Added 1.07%	1,611,708 $0
Q1 2024 May 15, 2024	SELL	N/A	-558,832 Reduced 25.95%	1,594,708 $0
Q4 2023 Feb 14, 2024	BUY	N/A	176,501 Added 8.93%	2,153,540 $0
Q2 2023 Aug 14, 2023	BUY	N/A	349,000 Added 21.44%	1,977,039 $0
Q4 2022 Feb 14, 2023	BUY	N/A	75,444 Added 4.86%	1,628,039 $0
Q3 2022 Nov 14, 2022	BUY	N/A	472,835 Added 43.79%	1,552,595 $916,000
Q2 2022 Aug 15, 2022	BUY	N/A	12,200 Added 1.14%	1,079,760 $408,000
Q1 2022 May 16, 2022	BUY	N/A	235,649 Added 28.33%	1,067,560 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	134,500 Added 19.29%	831,911 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	N/A	81,356 Added 13.21%	697,411 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	N/A	616,055 New	616,055 $1.11 Million

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