Ionic Capital Management’s Hyzon Motors Inc. Warrants HYZNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-168,774
| Closed | -$11.8K | – | 212 |
|
|
2023
Q3 | $11.8K | Sell |
168,774
-266,678
| -61% | -$18.7K | ﹤0.01% | 159 |
|
|
2023
Q2 | $17.9K | Sell |
435,452
-961,147
| -69% | -$39.5K | 0.01% | 175 |
|
|
2023
Q1 | $183K | Hold |
1,396,599
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $183K | Sell |
1,396,599
-480
| -0% | -$63 | 0.04% | 141 |
|
|
2022
Q3 | $320K | Hold |
1,397,079
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $922K | Hold |
1,397,079
| – | – | 0.11% | 108 |
|
|
2022
Q1 | $2.39M | Hold |
1,397,079
| – | – | 0.27% | 75 |
|
|
2021
Q4 | $2.65M | Buy |
1,397,079
+16,284
| +1% | +$30.9K | 0.34% | 67 |
|
|
2021
Q3 | $2.03M | Buy |
1,380,795
+1,057,367
| +327% | +$1.55M | 0.26% | 92 |
|
|
2021
Q2 | $741K | Buy |
323,428
+111,207
| +52% | +$255K | 0.08% | 174 |
|
|
2021
Q1 | $397K | Buy |
+212,221
| New | +$397K | 0.05% | 176 |
|