ICM
SOLOW
Ionic Capital Management’s Electrameccanica Vehicles Corp. Ltd. Warrants SOLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-476,742
| Closed | -$81K | – | 456 |
|
|
2022
Q2 | $81K | Sell |
476,742
-341,028
| -42% | -$57.9K | 0.01% | 248 |
|
|
2022
Q1 | $380K | Sell |
817,770
-148,232
| -15% | -$68.9K | 0.04% | 193 |
|
|
2021
Q4 | $696K | Sell |
966,002
-12,638
| -1% | -$9.11K | 0.09% | 153 |
|
|
2021
Q3 | $1.31M | Sell |
978,640
-310
| -0% | -$415 | 0.17% | 127 |
|
|
2021
Q2 | $2.17M | Sell |
978,950
-1,100
| -0.1% | -$2.44K | 0.23% | 108 |
|
|
2021
Q1 | $2.84M | Sell |
980,050
-271
| -0% | -$786 | 0.36% | 65 |
|
|
2020
Q4 | $3.7M | Buy |
980,321
+442,586
| +82% | +$1.67M | 0.52% | 38 |
|
|
2020
Q3 | $645K | Buy |
537,735
+402,609
| +298% | +$483K | 0.05% | 86 |
|
|
2020
Q2 | $115K | Hold |
135,126
| – | – | 0.02% | 102 |
|
|
2020
Q1 | $38K | Hold |
135,126
| – | – | 0.03% | 82 |
|
|
2019
Q4 | $43K | Hold |
135,126
| – | – | 0.02% | 95 |
|
|
2019
Q3 | $61K | Sell |
135,126
-143,811
| -52% | -$64.9K | 0.01% | 75 |
|
|
2019
Q2 | $130K | Buy |
278,937
+242,763
| +671% | +$113K | 0.01% | 72 |
|
|
2019
Q1 | $39K | Buy |
+36,174
| New | +$39K | 0.01% | 64 |
|