Ionic Capital Management LLC Evolv Technologies Hldgs Inc W Transaction History

Ionic Capital Management LLC

$925 Million
Q3 2025

A detailed history of Ionic Capital Management LLC transactions in Evolv Technologies Hldgs Inc W stock. As of the latest transaction made, Ionic Capital Management LLC holds 197,268 shares of EVLVW stock, worth $47,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,268

Previous 290,864 32.18%

Holding current value

$47,344

Previous $159,000 9.43%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$0.42 - $0.96 $39,310 - $89,852	-93,596 Reduced 32.18%	197,268 $144,000
Q2 2025 Aug 14, 2025	BUY	$0.14 - $0.56 $40,720 - $162,883	290,864 New	290,864 $159,000
Q3 2024 Nov 14, 2024	BUY	$0.24 - $0.55 $108,000 - $247,500	450,000 New	450,000 $171,000
Q1 2024 May 15, 2024	SELL	$0.36 - $0.96 $121,716 - $324,576	-338,100 Reduced 60.19%	223,598 $136,000
Q4 2023 Feb 14, 2024	BUY	$0.44 - $0.87 $34,609 - $68,431	78,657 Added 16.28%	561,698 $426,000

Q2 2023 Aug 14, 2023	SELL	$0.4 - $1.49 $108,287 - $403,369	-270,718 Reduced 35.92%	483,041 $661,000
Q2 2022 Aug 15, 2022	BUY	$0.14 - $0.56 $32,107 - $128,428	229,336 Added 43.73%	753,759 $290,000
Q1 2022 May 16, 2022	BUY	$0.19 - $0.86 $99,640 - $451,003	524,423 New	524,423 $198,000

Others Institutions Holding EVLVW

# of Institutions

Shares Held

8.05M

Call Options Held

93.8K

Put Options Held

View Full List

About EVOLV TECHNOLOGIES HLDGS INC W

Ticker EVLVW
Sector Industrials
Industry Security & Protection Services

More about EVLVW

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Ionic Capital Management LLC Evolv Technologies Hldgs Inc W Transaction History