Ionic Capital Management’s Aeva Technologies, Inc. Warrants AEVAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,019,238
| Closed | -$84.4K | – | 206 |
|
|
2023
Q3 | $84.4K | Sell |
2,019,238
-866,591
| -30% | -$36.2K | 0.02% | 114 |
|
|
2023
Q2 | $350K | Sell |
2,885,829
-9,005
| -0.3% | -$1.09K | 0.1% | 89 |
|
|
2023
Q1 | $502K | Buy |
2,894,834
+925,042
| +47% | +$160K | 0.15% | 79 |
|
|
2022
Q4 | $342K | Sell |
1,969,792
-513,276
| -21% | -$89.1K | 0.08% | 120 |
|
|
2022
Q3 | $720K | Buy |
2,483,068
+13,493
| +0.5% | +$3.91K | 0.1% | 123 |
|
|
2022
Q2 | $1.21M | Buy |
2,469,575
+10,709
| +0.4% | +$5.25K | 0.14% | 92 |
|
|
2022
Q1 | $1.86M | Buy |
2,458,866
+840,780
| +52% | +$635K | 0.21% | 91 |
|
|
2021
Q4 | $3.04M | Buy |
1,618,086
+73,963
| +5% | +$139K | 0.39% | 55 |
|
|
2021
Q3 | $3.09M | Sell |
1,544,123
-77,676
| -5% | -$155K | 0.39% | 65 |
|
|
2021
Q2 | $4.95M | Buy |
1,621,799
+157,410
| +11% | +$480K | 0.52% | 50 |
|
|
2021
Q1 | $4.86M | Buy |
+1,464,389
| New | +$4.86M | 0.62% | 40 |
|