Ionic Capital Management’s Innoviz Technologies Ltd. Warrant INVZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-265,937
| Closed | -$223K | – | 230 |
|
|
2023
Q2 | $223K | Sell |
265,937
-91,838
| -26% | -$77.1K | 0.06% | 94 |
|
|
2023
Q1 | $442K | Sell |
357,775
-75,708
| -17% | -$93.5K | 0.13% | 83 |
|
|
2022
Q4 | $629K | Sell |
433,483
-517,535
| -54% | -$750K | 0.15% | 95 |
|
|
2022
Q3 | $2.09M | Sell |
951,018
-191,640
| -17% | -$422K | 0.29% | 54 |
|
|
2022
Q2 | $2.02M | Sell |
1,142,658
-25,493
| -2% | -$45.1K | 0.24% | 64 |
|
|
2022
Q1 | $1.18M | Buy |
1,168,151
+160,940
| +16% | +$163K | 0.13% | 121 |
|
|
2021
Q4 | $2.52M | Buy |
1,007,211
+21,534
| +2% | +$53.8K | 0.32% | 72 |
|
|
2021
Q3 | $1.6M | Buy |
985,677
+84,108
| +9% | +$136K | 0.2% | 113 |
|
|
2021
Q2 | $2.98M | Buy |
+901,569
| New | +$2.98M | 0.31% | 82 |
|