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