ICM
EVGRW

Ionic Capital Management’s Evergreen Corporation Warrant EVGRW Stock Holding History

Ionic Capital Management’s Portfolio EVGRW Stock Details EVGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-237,500
Closed -$8.94K – 290
2023
Q2 		$8.94K Hold
237,500
– – ﹤0.01% 235
2023
Q1 		$21.4K Hold
237,500
– – 0.01% 259
2022
Q4 		$5.12K Hold
237,500
– – ﹤0.01% 338
2022
Q3 		$14K Hold
237,500
– – ﹤0.01% 428
2022
Q2 		$19K Buy
+237,500
New +$29.3K ﹤0.01% 416

Other funds holding EVGRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Ionic Capital Management's EVGRW Position: Q3 2023 in Review

Ionic Capital Management sold out of Evergreen Corporation Warrant (EVGRW) in Q3 2023, closing a stake of 237,500 shares — an estimated $8.94K sold.

Ionic Capital Management first reported a position in EVGRW in Q2 2022 and held it in 5 quarters. The position peaked at $21.4K in Q1 2023. 28 funds tracked by Wall St. Rank hold EVGRW as of Q3 2023.

  • Ionic Capital Management reported no remaining Evergreen Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 237,500 Evergreen Corporation Warrant shares in Q3 2023, an estimated $8.94K.
  • Ionic Capital Management first reported a position in Evergreen Corporation Warrant in Q2 2022 and held it in 5 quarters.
  • Ionic Capital Management's Evergreen Corporation Warrant position peaked at $21.4K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Evergreen Corporation Warrant as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.