IONIC CAPITAL MANAGEMENT LLC – Canoo Holdings Ltd. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+41.34%
quarter
Canoo Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -6.90K shares | 374K | $0.41 | 3.13M |
| Q2 2022 | share | Decrease | -1.34% | -42.73K shares | -2.88M | $0.29 | 3.14M |
| Q1 2022 | share | 0.00% | 0 shares | -2.77M | $1.19 | 3.18M | |
| Q4 2021 | share | Increase | +2.32% | 72.22K shares | 678K | $2.17 | 3.18M |
| Q3 2021 | share | Decrease | -3.22% | -103.73K shares | -3.70M | $1.89 | 3.11M |
| Q2 2021 | share | Increase | +31.30% | 767.47K shares | 2.65M | $2.98 | 3.21M |
| Q1 2021 | share | Increase | +24.27% | 478.82K shares | -145K | $2.83 | 2.45M |
| Q4 2020 | share | Increase | 0.00% | 1.97M shares | 7.08M | $3.59 | 1.97M |