Ionic Capital Management LLC Social Cap Hedosophia Hldgs CO 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	-851,060 Reduced 52.11%	782,152 $375,000
Q1 2022 May 16, 2022	SELL	N/A	-623,476 Reduced 27.63%	1,633,212 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-397,666 Reduced 14.98%	2,256,688 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-525,393 Reduced 16.52%	2,654,354 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	N/A	153,208 Added 5.06%	3,179,747 $6.55 Million

Q1 2021 May 17, 2021	BUY	N/A	3,026,539 New	3,026,539 $7.96 Million

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