Ionic Capital Management’s REE Automotive Ltd. Warrant REEAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,004,671
| Closed | -$188K | – | 465 |
|
|
2022
Q2 | $188K | Buy |
1,004,671
+125,000
| +14% | +$23.4K | 0.02% | 205 |
|
|
2022
Q1 | $270K | Buy |
879,671
+11,917
| +1% | +$3.66K | 0.03% | 216 |
|
|
2021
Q4 | $894K | Buy |
867,754
+59,724
| +7% | +$61.5K | 0.11% | 136 |
|
|
2021
Q3 | $711K | Buy |
+808,030
| New | +$711K | 0.09% | 160 |
|