Ionic Capital Management LLC Vintage Wine Estates Inc Wt Ex Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.01 - $0.01 $282 - $282	-28,264 Reduced 2.54%	1,082,340 $10,000
Q1 2024 May 15, 2024	SELL	$0.01 - $0.01 $2,349 - $2,349	-234,948 Reduced 17.46%	1,110,604 $11,000
Q4 2023 Feb 14, 2024	SELL	$0.01 - $0.02 $4,558 - $9,116	-455,800 Reduced 25.3%	1,345,552 $13,000
Q4 2022 Feb 14, 2023	SELL	$0.2 - $0.47 $75,339 - $177,048	-376,698 Reduced 17.3%	1,801,352 $540,000
Q2 2022 Aug 15, 2022	BUY	$1.4 - $2.0 $32,339 - $46,200	23,100 Added 1.07%	2,178,050 $3.16 Million
Q1 2022 May 16, 2022	BUY	$1.39 - $2.06 $3 Million - $4.44 Million	2,154,950 New	2,154,950 $4.2 Million

186K

281K

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