Ionic Capital Management’s Evergreen Corporation Warrant EVGRW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-237,500
| Closed | -$8.94K | – | 261 |
|
2023
Q2 | $8.94K | Hold |
237,500
| – | – | ﹤0.01% | 195 |
|
2023
Q1 | $21.4K | Hold |
237,500
| – | – | 0.01% | 224 |
|
2022
Q4 | $5.12K | Hold |
237,500
| – | – | ﹤0.01% | 279 |
|
2022
Q3 | $14K | Hold |
237,500
| – | – | ﹤0.01% | 328 |
|
2022
Q2 | $19K | Buy |
+237,500
| New | +$19K | ﹤0.01% | 327 |
|