ICM
BLNKW

Ionic Capital Management’s Blink Charging Co. Warrant BLNKW Stock Holding History

Ionic Capital Management’s Portfolio BLNKW Stock Details BLNKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-890,108
Closed -$5.4M – 326
2020
Q3 		$5.4M Buy
890,108
+408,982
+85% +$1.85M 0.45% 58
2020
Q2 		$1.29M Buy
481,126
+305,949
+175% +$202K 0.25% 122
2020
Q1 		$105K Buy
175,177
+141,549
+421% +$98.3K 0.09% 96
2019
Q4 		$14K Hold
33,628
– – 0.01% 142
2019
Q3 		$15K Sell
33,628
-26,802
-44% -$13.7K ﹤0.01% 134
2019
Q2 		$30K Sell
60,430
-8,419
-12% -$6.95K ﹤0.01% 103
2019
Q1 		$84K Buy
+68,849
New +$57.2K 0.01% 92
2018
Q4 		– Sell
-113,732
Closed -$96K – 178
2018
Q3 		$96K Sell
113,732
-59,268
-34% -$70K 0.01% 133
2018
Q2 		$285K Buy
+173,000
New +$252K 0.02% 195

Other funds holding BLNKW

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ionic Capital Management's BLNKW Position: Q4 2020 in Review

Ionic Capital Management sold out of Blink Charging Co. Warrant (BLNKW) in Q4 2020, closing a stake of 890,108 shares — an estimated $5.4M sold.

Ionic Capital Management first reported a position in BLNKW in Q2 2018 and held it in 9 quarters. The position peaked at $5.4M in Q3 2020. 3 funds tracked by Wall St. Rank hold BLNKW as of Q4 2020.

  • Ionic Capital Management reported no remaining Blink Charging Co. Warrant position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 890,108 Blink Charging Co. Warrant shares in Q4 2020, an estimated $5.4M.
  • Ionic Capital Management first reported a position in Blink Charging Co. Warrant in Q2 2018 and held it in 9 quarters.
  • Ionic Capital Management's Blink Charging Co. Warrant position peaked at $5.4M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Blink Charging Co. Warrant as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.