IONIC CAPITAL MANAGEMENT LLC – The Lion Electric Company Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$607,000
portfolio value
The Lion Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.51% | -60.3K shares | -2.49M | $2.86 | 1.65M |
| Q3 2022 | call | Increase | 0.00% | 212.3K shares | 607K | $2.86 | 212.3K |
| Q3 2022 | share | Increase | +176.12% | 608.41K shares | 1.27M | $2.86 | 953.87K |
| Q2 2022 | put | Increase | +6.49% | 104.7K shares | -6.31M | $4.21 | 1.71M |
| Q2 2022 | share | Increase | 0.00% | 345.46K shares | 1.45M | $4.21 | 345.46K |
| Q1 2022 | put | Increase | +73.56% | 683.4K shares | 4.31M | $8.4 | 1.61M |
| Q4 2021 | put | Increase | +117.72% | 502.3K shares | 3.84M | $9.82 | 929K |
| Q4 2021 | call | Decrease | -100.00% | -30.6K shares | -386K | $9.82 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -2.59K shares | -50K | $12.62 | 0 |
| Q3 2021 | put | Increase | +584.91% | 364.4K shares | 4.17M | $12.62 | 426.7K |
| Q3 2021 | call | Decrease | -82.51% | -144.4K shares | -3.01M | $12.62 | 30.6K |
| Q2 2021 | put | Increase | 0.00% | 62.3K shares | 1.21M | $19.44 | 62.3K |
| Q2 2021 | share | Increase | 0.00% | 2.59K shares | 50K | $19.44 | 2.59K |
| Q2 2021 | call | Increase | 0.00% | 175K shares | 3.40M | $19.44 | 175K |