ICM
EVGOW

Ionic Capital Management’s EVgo Inc Warrants EVGOW Stock Holding History

Ionic Capital Management’s Portfolio EVGOW Stock Details EVGOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,346,145
Closed -$915K – 351
2022
Q4 		$915K Sell
1,346,145
-66,979
-5% -$94.3K 0.22% 103
2022
Q3 		$2.61M Sell
1,413,124
-80,197
-5% -$156K 0.36% 86
2022
Q2 		$1.87M Sell
1,493,321
-41,081
-3% -$96.9K 0.22% 105
2022
Q1 		$6M Buy
1,534,402
+34,234
+2% +$90K 0.68% 29
2021
Q4 		$3.98M Buy
1,500,168
+424,521
+39% +$1.39M 0.51% 53
2021
Q3 		$1.88M Buy
1,075,647
+482,848
+81% +$1.15M 0.24% 116
2021
Q2 		$2.42M Buy
592,799
+230,056
+63% +$694K 0.25% 112
2021
Q1 		$1.18M Buy
+362,743
New +$1.39M 0.15% 138

Other funds holding EVGOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Ionic Capital Management's EVGOW Position: Q1 2023 in Review

Ionic Capital Management sold out of EVgo Inc Warrants (EVGOW) in Q1 2023, closing a stake of 1,346,145 shares — an estimated $915K sold.

Ionic Capital Management first reported a position in EVGOW in Q1 2021 and held it in 8 quarters. The position peaked at $6M in Q1 2022. 19 funds tracked by Wall St. Rank hold EVGOW as of Q1 2023.

  • Ionic Capital Management reported no remaining EVgo Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 1,346,145 EVgo Inc Warrants shares in Q1 2023, an estimated $915K.
  • Ionic Capital Management first reported a position in EVgo Inc Warrants in Q1 2021 and held it in 8 quarters.
  • Ionic Capital Management's EVgo Inc Warrants position peaked at $6M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.