Ionic Capital Management’s Electrameccanica Vehicles Corp. Ltd. SOLO Stock Holding History

Ionic Capital Management’s Portfolio SOLO Stock Details SOLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,500	Closed	-$10K	–	172
2019 Q4	$10K	Sell	4,500 -74,300	-94%	-$146K	0.01%	145
2019 Q3	$160K	Sell	78,800 -176,000	-69%	-$442K	0.03%	119
2019 Q2	$637K	Buy	+254,800	New	+$755K	0.07%	69

Other funds holding SOLO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Ionic Capital Management's SOLO Position: Q3 2019 in Review

Ionic Capital Management sold out of Electrameccanica Vehicles Corp. Ltd. (SOLO) in Q3 2019, closing a stake of 24,350 shares — an estimated $61.1K sold.

Ionic Capital Management first reported a position in SOLO in Q2 2019 and held it in 1 quarter. The position peaked at $61K in Q2 2019. 14 funds tracked by Wall St. Rank hold SOLO as of Q3 2019.

Ionic Capital Management reported no remaining Electrameccanica Vehicles Corp. Ltd. position as of Q3 2019 after selling out during the quarter.
Ionic Capital Management sold 24,350 Electrameccanica Vehicles Corp. Ltd. shares in Q3 2019, an estimated $61.1K.
Ionic Capital Management first reported a position in Electrameccanica Vehicles Corp. Ltd. in Q2 2019 and held it in 1 quarter.
Ionic Capital Management's Electrameccanica Vehicles Corp. Ltd. position peaked at $61K in Q2 2019.
14 funds tracked by Wall St. Rank held Electrameccanica Vehicles Corp. Ltd. as of Q3 2019.

Based on Ionic Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.