IONIC CAPITAL MANAGEMENT LLC – Lightning eMotors, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$377,000
portfolio value
Lightning eMotors, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +60.53% | 91.7K shares | -43K | $1.55 | 243.2K |
Q3 2022 | share | Increase | +66.35% | 54.77K shares | -16K | $1.55 | 137.34K |
Q2 2022 | put | Increase | +222.34% | 104.5K shares | 152K | $2.77 | 151.5K |
Q2 2022 | share | Increase | +77.51% | 36.05K shares | -36K | $2.77 | 82.56K |
Q1 2022 | put | Increase | +8.05% | 3.5K shares | 7K | $5.7 | 47K |
Q1 2022 | share | Increase | +529.97% | 39.12K shares | 221K | $5.7 | 46.51K |
Q4 2021 | put | Increase | 0.00% | 43.5K shares | 261K | $6.08 | 43.5K |
Q4 2021 | share | Increase | +822.88% | 6.58K shares | 37K | $6.08 | 7.38K |
Q3 2021 | share | Increase | 0.00% | 800 shares | 7K | $8.55 | 800 |