Allianz Asset Management
EVE.U

Allianz Asset Management’s EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant EVE.U Stock Holding History

Allianz Asset Management’s Portfolio EVE.U Stock Details EVE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-750,000
Closed -$7.51M – 2456
2022
Q1 		$7.51M Hold
750,000
– – 0.01% 1077
2021
Q4 		$7.51M Buy
+750,000
New +$7.5M 0.01% 1088

Other funds holding EVE.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Allianz Asset Management's EVE.U Position: Q2 2022 in Review

Allianz Asset Management sold out of EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (EVE.U) in Q2 2022, closing a stake of 750,000 shares — an estimated $7.51M sold.

Allianz Asset Management first reported a position in EVE.U in Q4 2021 and held it in 2 quarters. The position peaked at $7.51M in Q1 2022. 21 funds tracked by Wall St. Rank hold EVE.U as of Q2 2022.

  • Allianz Asset Management reported no remaining EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 750,000 EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $7.51M.
  • Allianz Asset Management first reported a position in EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
  • Allianz Asset Management's EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $7.51M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.