Ionic Capital Management’s Blink Charging Co. Warrant BLNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-890,108
| Closed | -$5.4M | – | 280 |
|
|
2020
Q3 | $5.4M | Buy |
890,108
+408,982
| +85% | +$2.48M | 0.45% | 30 |
|
|
2020
Q2 | $1.29M | Buy |
481,126
+305,949
| +175% | +$820K | 0.25% | 46 |
|
|
2020
Q1 | $105K | Buy |
175,177
+141,549
| +421% | +$84.8K | 0.09% | 70 |
|
|
2019
Q4 | $14K | Hold |
33,628
| – | – | 0.01% | 101 |
|
|
2019
Q3 | $15K | Sell |
33,628
-26,802
| -44% | -$12K | ﹤0.01% | 82 |
|
|
2019
Q2 | $30K | Sell |
60,430
-8,419
| -12% | -$4.18K | ﹤0.01% | 75 |
|
|
2019
Q1 | $84K | Buy |
+68,849
| New | +$84K | 0.01% | 60 |
|
|
2018
Q4 | – | Sell |
-113,732
| Closed | -$96K | – | 118 |
|
|
2018
Q3 | $96K | Sell |
113,732
-59,268
| -34% | -$50K | 0.01% | 70 |
|
|
2018
Q2 | $285K | Buy |
+173,000
| New | +$285K | 0.02% | 121 |
|