ICM
AEVAW

Ionic Capital Management’s Aeva Technologies Warrants AEVAW Stock Holding History

Ionic Capital Management’s Portfolio AEVAW Stock Details AEVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,019,238
Closed -$84.4K – 244
2023
Q3 		$84.4K Sell
2,019,238
-866,591
-30% -$63K 0.02% 157
2023
Q2 		$350K Sell
2,885,829
-9,005
-0.3% -$1.06K 0.1% 121
2023
Q1 		$502K Buy
2,894,834
+925,042
+47% +$171K 0.15% 102
2022
Q4 		$342K Sell
1,969,792
-513,276
-21% -$120K 0.08% 162
2022
Q3 		$720K Buy
2,483,068
+13,493
+0.5% +$6.93K 0.1% 192
2022
Q2 		$1.21M Buy
2,469,575
+10,709
+0.4% +$5.56K 0.14% 136
2022
Q1 		$1.86M Buy
2,458,866
+840,780
+52% +$796K 0.21% 127
2021
Q4 		$3.04M Buy
1,618,086
+73,963
+5% +$164K 0.39% 76
2021
Q3 		$3.09M Sell
1,544,123
-77,676
-5% -$199K 0.39% 76
2021
Q2 		$4.95M Buy
1,621,799
+157,410
+11% +$458K 0.52% 56
2021
Q1 		$4.86M Buy
+1,464,389
New +$6.18M 0.62% 49

Other funds holding AEVAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Ionic Capital Management's AEVAW Position: Q4 2023 in Review

Ionic Capital Management sold out of Aeva Technologies Warrants (AEVAW) in Q4 2023, closing a stake of 2,019,238 shares — an estimated $84.4K sold.

Ionic Capital Management first reported a position in AEVAW in Q1 2021 and held it in 11 quarters. The position peaked at $4.95M in Q2 2021. 11 funds tracked by Wall St. Rank hold AEVAW as of Q4 2023.

  • Ionic Capital Management reported no remaining Aeva Technologies Warrants position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 2,019,238 Aeva Technologies Warrants shares in Q4 2023, an estimated $84.4K.
  • Ionic Capital Management first reported a position in Aeva Technologies Warrants in Q1 2021 and held it in 11 quarters.
  • Ionic Capital Management's Aeva Technologies Warrants position peaked at $4.95M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.