Ionic Capital Management’s Evolv Technologies Holdings, Inc. Warrant EVLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
+290,864
| New | +$160K | 0.05% | 76 |
|
|
2024
Q4 | – | Sell |
-450,000
| Closed | -$171K | – | 99 |
|
|
2024
Q3 | $171K | Buy |
+450,000
| New | +$171K | 0.03% | 73 |
|
|
2024
Q2 | – | Sell |
-223,598
| Closed | -$136K | – | 131 |
|
|
2024
Q1 | $136K | Sell |
223,598
-338,100
| -60% | -$206K | 0.04% | 74 |
|
|
2023
Q4 | $427K | Hold |
561,698
| – | – | 0.1% | 74 |
|
|
2023
Q3 | $450K | Buy |
561,698
+78,657
| +16% | +$63K | 0.11% | 83 |
|
|
2023
Q2 | $662K | Sell |
483,041
-270,718
| -36% | -$371K | 0.19% | 72 |
|
|
2023
Q1 | $414K | Hold |
753,759
| – | – | 0.12% | 86 |
|
|
2022
Q4 | $322K | Hold |
753,759
| – | – | 0.08% | 123 |
|
|
2022
Q3 | $358K | Hold |
753,759
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $290K | Buy |
753,759
+229,336
| +44% | +$88.2K | 0.03% | 184 |
|
|
2022
Q1 | $198K | Buy |
+524,423
| New | +$198K | 0.02% | 239 |
|