IONIC CAPITAL MANAGEMENT LLC – Canoo Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
Canoo Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -24.03% | -259.3K shares | -459K | $1.88 | 819.8K |
| Q3 2022 | share | Decrease | -53.14% | -276.73K shares | -505K | $1.88 | 244.06K |
| Q2 2022 | put | Decrease | -0.16% | -1.7K shares | -3.97M | $1.85 | 1.07M |
| Q2 2022 | share | Increase | 0.00% | 520.80K shares | 963K | $1.85 | 520.80K |
| Q1 2022 | put | Increase | 0.00% | 1.08M shares | 5.96M | $5.52 | 1.08M |