Ionic Capital Management’s Canoo Inc. Warrant GOEVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,722,954
| Closed | -$155K | – | 302 |
|
|
2023
Q1 | $155K | Sell |
1,722,954
-1,302,685
| -43% | -$117K | 0.05% | 134 |
|
|
2022
Q4 | $696K | Sell |
3,025,639
-112,686
| -4% | -$25.9K | 0.16% | 89 |
|
|
2022
Q3 | $1.29M | Sell |
3,138,325
-6,906
| -0.2% | -$2.83K | 0.18% | 82 |
|
|
2022
Q2 | $912K | Sell |
3,145,231
-42,737
| -1% | -$12.4K | 0.11% | 110 |
|
|
2022
Q1 | $3.79M | Hold |
3,187,968
| – | – | 0.43% | 45 |
|
|
2021
Q4 | $6.57M | Buy |
3,187,968
+72,226
| +2% | +$149K | 0.84% | 19 |
|
|
2021
Q3 | $5.89M | Sell |
3,115,742
-103,734
| -3% | -$196K | 0.75% | 31 |
|
|
2021
Q2 | $9.59M | Buy |
3,219,476
+767,477
| +31% | +$2.29M | 1% | 17 |
|
|
2021
Q1 | $6.94M | Buy |
2,451,999
+478,823
| +24% | +$1.36M | 0.88% | 23 |
|
|
2020
Q4 | $7.08M | Buy |
1,973,176
+1,899,686
| +2,585% | +$6.82M | 0.99% | 18 |
|
|
2020
Q3 | $170K | Buy |
+73,490
| New | +$170K | 0.01% | 116 |
|