Ionic Capital Management LLC Evgo Inc Wt Exp 09/15/25 Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.58 - $2.03 $38,847 - $135,967	-66,979 Reduced 4.74%	1,346,145 $915,000
Q3 2022 Nov 14, 2022	SELL	$1.1 - $2.98 $88,216 - $238,987	-80,197 Reduced 5.37%	1,413,124 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$1.25 - $4.24 $51,351 - $174,183	-41,081 Reduced 2.68%	1,493,321 $1.87 Million
Q1 2022 May 16, 2022	BUY	$1.66 - $3.91 $56,828 - $133,854	34,234 Added 2.28%	1,534,402 $6 Million
Q4 2021 Feb 14, 2022	BUY	$1.6 - $8.1 $679,233 - $3.44 Million	424,521 Added 39.47%	1,500,168 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$1.55 - $4.4 $1.67 Million - $4.73 Million	1,075,647 New	1,075,647 $1.88 Million

4.6M

2.78M

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