Ionic Capital Management’s EVgo Inc. Warrants EVGOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,346,145
| Closed | -$915K | – | 317 |
|
|
2022
Q4 | $915K | Sell |
1,346,145
-66,979
| -5% | -$45.5K | 0.22% | 73 |
|
|
2022
Q3 | $2.61M | Sell |
1,413,124
-80,197
| -5% | -$148K | 0.36% | 46 |
|
|
2022
Q2 | $1.87M | Sell |
1,493,321
-41,081
| -3% | -$51.4K | 0.22% | 69 |
|
|
2022
Q1 | $6M | Buy |
1,534,402
+34,234
| +2% | +$134K | 0.68% | 23 |
|
|
2021
Q4 | $3.98M | Buy |
1,500,168
+424,521
| +39% | +$1.12M | 0.51% | 39 |
|
|
2021
Q3 | $1.88M | Buy |
1,075,647
+482,848
| +81% | +$845K | 0.24% | 99 |
|
|
2021
Q2 | $2.42M | Buy |
592,799
+230,056
| +63% | +$939K | 0.25% | 97 |
|
|
2021
Q1 | $1.18M | Buy |
+362,743
| New | +$1.18M | 0.15% | 113 |
|