Ionic Capital Management »

NWTN shares owned by Ionic Capital Management

Quarter-by-quarter ownership of NWTN (NWTNW) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in NWTN

Tip: Access up to 7 years of quarterly data

All positions including NWTN held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in NWTN by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $79k 474k 0.17
2023-09-30 $119k 470k 0.25
2023-06-30 $201k 691k 0.29
2023-03-31 $92k 432k 0.21
2022-12-31 $137k 473k 0.29

More positions owned by Ionic Capital Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Select Sector Spdr Tr Indl Call Option (XLI)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Ishares Msci Brazil Etf Put Option (EWZ)
Constellium Se Cl A Shs (CSTM)
Alight Com Cl A (ALIT)
Travel Leisure Ord (TNL)
Bowlero Corp Cl A Com Call Option (BOWL)
Flex Ord (FLEX)
Gxo Logistics Incorporated Common Stock (GXO)
Apple (AAPL)
Perrigo SHS (PRGO)
Zions Bancorporation Put Option (ZION)
Digitalocean Hldgs Note 12/0 (Principal)

View all positions for Ionic Capital Management

Top funds holding NWTN

Ionic Capital Management
Tenor Capital Management
Wolverine Asset Management
Hrt Financial
Walleye Trading Advisors
Rpo
Walleye Trading
Zazove Associates
Whitebox Advisors
CSS
Thomas J. Herzfeld Advisors
Mariner Wealth Advisors
CNH Partners
Sanders Morris Harris
Elequin Capital

View all funds holding NWTN