ICM
ELMS

Ionic Capital Management’s Electric Last Mile Solutions, Inc. Class A Common stock ELMS Stock Holding History

Ionic Capital Management’s Portfolio ELMS Stock Details ELMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-105,200
Closed -$150K – 541
2022
Q1 		$150K Buy
105,200
+70,200
+201% +$228K 0.02% 333
2021
Q4 		$246K Buy
+35,000
New +$265K 0.03% 279

Other funds holding ELMS

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Ionic Capital Management's ELMS Position: Q2 2022 in Review

Ionic Capital Management sold out of Electric Last Mile Solutions, Inc. Class A Common stock (ELMS) in Q2 2022, closing a stake of 96,600 shares — an estimated $138K sold.

Ionic Capital Management first reported a position in ELMS in Q1 2022 and held it in 1 quarter. The position peaked at $138K in Q1 2022. 9 funds tracked by Wall St. Rank hold ELMS as of Q2 2022.

  • Ionic Capital Management reported no remaining Electric Last Mile Solutions, Inc. Class A Common stock position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 96,600 Electric Last Mile Solutions, Inc. Class A Common stock shares in Q2 2022, an estimated $138K.
  • Ionic Capital Management first reported a position in Electric Last Mile Solutions, Inc. Class A Common stock in Q1 2022 and held it in 1 quarter.
  • Ionic Capital Management's Electric Last Mile Solutions, Inc. Class A Common stock position peaked at $138K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Class A Common stock as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.