Ionic Capital Management LLC Sema4 Hldgs Corp Wt Exp 07/22/ Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-707,180 Reduced 54.46%	591,313 $11,000
Q2 2023 Aug 14, 2023	SELL	N/A	-100 Reduced 0.01%	1,298,493 $25,000
Q3 2022 Nov 14, 2022	BUY	N/A	14,145 Added 1.1%	1,298,593 $295,000
Q2 2022 Aug 15, 2022	SELL	N/A	-2,425 Reduced 0.19%	1,284,448 $417,000
Q1 2022 May 16, 2022	BUY	N/A	283,828 Added 28.3%	1,286,873 $888,000

Q3 2021 Nov 15, 2021	BUY	N/A	1,003,045 New	1,003,045 $2.13 Million

3.62M

547K

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