Ionic Capital Management LLC Evolv Technologies Hldgs Inc W Transaction History

Ionic Capital Management LLC

  • $315 Million
  • Q2 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 290,864 shares of EVLVW stock, worth $186,152. This represents 0.05% of its overall portfolio holdings.

Number of Shares
290,864
Holding current value
$186,152
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
17
Shares Held
6.64M
Call Options Held
93.8K
Put Options Held
0
View Full List

About EVOLV TECHNOLOGIES HLDGS INC W

EVLVW Quotes by TradingView
  • Ticker EVLVW
  • Sector Industrials
  • Industry Security & Protection Services
More about EVLVW
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