IONIC CAPITAL MANAGEMENT LLC – Aeva Technologies, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Aeva Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -194K | $1.87 | 154.1K | |
| Q3 2022 | call | Decrease | -100.00% | -80.8K shares | -253K | $1.87 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | -185K | $3.13 | 154.1K | |
| Q2 2022 | call | 0.00% | 0 shares | -97K | $3.13 | 80.8K | |
| Q1 2022 | put | Increase | +1.65% | 2.5K shares | -479K | $4.33 | 154.1K |
| Q1 2022 | call | Increase | +662.26% | 70.2K shares | 270K | $4.33 | 80.8K |
| Q4 2021 | put | Increase | 0.00% | 151.6K shares | 1.14M | $7.84 | 151.6K |
| Q4 2021 | call | Decrease | -76.81% | -35.1K shares | -283K | $7.84 | 10.6K |
| Q3 2021 | call | Increase | 0.00% | 45.7K shares | 363K | $7.94 | 45.7K |
| Q3 2021 | share | Decrease | -100.00% | -800 shares | -8K | $7.94 | 0 |
| Q2 2021 | share | Increase | 0.00% | 800 shares | 8K | $10.57 | 800 |