Aristeia Capital’s Evolv Technologies Holdings, Inc. Warrant EVLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
464,590
+126,023
| +37% | +$70.3K | 0.01% | 325 |
|
|
2025
Q1 | $56.3K | Sell |
338,567
-6,583
| -2% | -$1.09K | ﹤0.01% | 354 |
|
|
2024
Q4 | $110K | Sell |
345,150
-125,000
| -27% | -$40K | ﹤0.01% | 288 |
|
|
2024
Q3 | $185K | Sell |
470,150
-29,363
| -6% | -$11.6K | ﹤0.01% | 243 |
|
|
2024
Q2 | $127K | Sell |
499,513
-5,675
| -1% | -$1.44K | ﹤0.01% | 225 |
|
|
2024
Q1 | $311K | Hold |
505,188
| – | – | 0.01% | 138 |
|
|
2023
Q4 | $401K | Hold |
505,188
| – | – | 0.01% | 76 |
|
|
2023
Q3 | $437K | Buy |
505,188
+406,764
| +413% | +$352K | 0.01% | 81 |
|
|
2023
Q2 | $134K | Buy |
+98,424
| New | +$134K | ﹤0.01% | 132 |
|