Ionic Capital Management LLC PAE INC Transaction History

Ionic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-107,835 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-2,482,752 Reduced 95.84%	107,835 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	N/A	118,703 Added 4.8%	2,590,587 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	693,749 Added 39.02%	2,471,884 $22 Million
Q1 2021 May 17, 2021	BUY	N/A	1,274,675 Added 253.18%	1,778,135 $16 Million
Q4 2020 Feb 16, 2021	BUY	N/A	47,570 Added 10.43%	503,460 $4.62 Million
Q3 2020 Nov 16, 2020	BUY	N/A	112,352 Added 32.7%	455,890 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	N/A	343,538 New	343,538 $3.28 Million

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