Ionic Capital Management LLC Freyr Battery Wt Exp (Lux) Transaction History

Ionic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-129,491 Reduced 9.95%	1,171,458 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-9,670 Reduced 0.74%	1,300,949 $0
Q1 2023 May 15, 2023	SELL	N/A	-96,023 Reduced 6.83%	1,310,619 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-122,863 Reduced 8.03%	1,406,642 $0
Q3 2022 Nov 14, 2022	BUY	N/A	58,757 Added 4.0%	1,529,505 $8.55 Million

Q4 2021 Feb 14, 2022	BUY	N/A	633,051 Added 75.57%	1,470,748 $5.44 Million
Q3 2021 Nov 15, 2021	BUY	N/A	837,697 New	837,697 $2.48 Million

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