Ionic Capital Management LLC Wework Inc Wt Exp (De) Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-261,100 Reduced 7.15%	3,391,349 $0
Q4 2022 Feb 14, 2023	BUY	N/A	116,655 Added 3.3%	3,652,449 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-49,413 Reduced 1.38%	3,535,794 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,310,447 Added 57.61%	3,585,207 $2.79 Million
Q1 2022 May 16, 2022	BUY	N/A	8,606 Added 0.38%	2,274,760 $3.8 Million

Q4 2021 Feb 14, 2022	BUY	N/A	2,266,154 New	2,266,154 $4.53 Million

40.5K

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