Ionic Capital Management LLC Canoo Inc Transaction History

Ionic Capital Management LLC

$508 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$0.09 - $0.27 $117,241 - $351,724	-1,302,685 Reduced 43.05%	1,722,954 $155,000
Q4 2022 Feb 14, 2023	SELL	$0.22 - $0.36 $24,790 - $40,566	-112,686 Reduced 3.59%	3,025,639 $695,000
Q3 2022 Nov 14, 2022	SELL	$0.29 - $1.03 $2,002 - $7,113	-6,906 Reduced 0.22%	3,138,325 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$0.24 - $1.2 $10,256 - $51,284	-42,737 Reduced 1.34%	3,145,231 $912,000
Q4 2021 Feb 14, 2022	BUY	$1.52 - $4.36 $109,783 - $314,905	72,226 Added 2.32%	3,187,968 $6.57 Million
Q3 2021 Nov 15, 2021	SELL	$1.32 - $2.85 $136,928 - $295,641	-103,734 Reduced 3.22%	3,115,742 $5.89 Million
Q2 2021 Aug 16, 2021	BUY	$1.6 - $3.45 $1.23 Million - $2.65 Million	767,477 Added 31.3%	3,219,476 $9.59 Million
Q1 2021 May 17, 2021	BUY	$2.83 - $7.28 $1.36 Million - $3.49 Million	478,823 Added 24.27%	2,451,999 $6.94 Million
Q4 2020 Feb 16, 2021	BUY	$1.25 - $6.17 $2.47 Million - $12.2 Million	1,973,176 New	1,973,176 $7.08 Million

Others Institutions Holding GOEVW

# of Institutions

11

Shares Held

956K

Call Options Held

0

Put Options Held

0

About CANOO INC

Ticker GOEVW

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