ICM
SOLOW

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

Ionic Capital Management’s Portfolio SOLOW Stock Details SOLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-476,742
Closed -$81K – 518
2022
Q2 		$81K Sell
476,742
-341,028
-42% -$94.7K 0.01% 334
2022
Q1 		$380K Sell
817,770
-148,232
-15% -$70.4K 0.04% 262
2021
Q4 		$696K Sell
966,002
-12,638
-1% -$13.6K 0.09% 199
2021
Q3 		$1.31M Sell
978,640
-310
-0% -$461 0.17% 149
2021
Q2 		$2.17M Sell
978,950
-1,100
-0.1% -$2.39K 0.23% 127
2021
Q1 		$2.84M Sell
980,050
-271
-0% -$1.24K 0.36% 82
2020
Q4 		$3.7M Buy
980,321
+442,586
+82% +$1.29M 0.52% 55
2020
Q3 		$645K Buy
537,735
+402,609
+298% +$580K 0.05% 144
2020
Q2 		$115K Hold
135,126
– – 0.02% 194
2020
Q1 		$38K Hold
135,126
– – 0.03% 110
2019
Q4 		$43K Hold
135,126
– – 0.02% 133
2019
Q3 		$61K Sell
135,126
-143,811
-52% -$79.4K 0.01% 125
2019
Q2 		$130K Buy
278,937
+242,763
+671% +$174K 0.01% 100
2019
Q1 		$39K Buy
+36,174
New +$26.1K 0.01% 96

Other funds holding SOLOW

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Ionic Capital Management's SOLOW Position: Q3 2022 in Review

Ionic Capital Management sold out of Electrameccanica Vehicles Corp. Ltd. Warrants (SOLOW) in Q3 2022, closing a stake of 476,742 shares — an estimated $81K sold.

Ionic Capital Management first reported a position in SOLOW in Q1 2019 and held it in 14 quarters. The position peaked at $3.7M in Q4 2020. 4 funds tracked by Wall St. Rank hold SOLOW as of Q3 2022.

  • Ionic Capital Management reported no remaining Electrameccanica Vehicles Corp. Ltd. Warrants position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 476,742 Electrameccanica Vehicles Corp. Ltd. Warrants shares in Q3 2022, an estimated $81K.
  • Ionic Capital Management first reported a position in Electrameccanica Vehicles Corp. Ltd. Warrants in Q1 2019 and held it in 14 quarters.
  • Ionic Capital Management's Electrameccanica Vehicles Corp. Ltd. Warrants position peaked at $3.7M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Electrameccanica Vehicles Corp. Ltd. Warrants as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.