ADL
AEVAW

Asset Dedication LLC’s Aeva Technologies Warrants AEVAW Stock Holding History

Asset Dedication LLC’s Portfolio AEVAW Stock Details AEVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,500
Closed -$1K – 1021
2022
Q2 		$1K Buy
+2,500
New +$1.3K ﹤0.01% 508

Other funds holding AEVAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's AEVAW Position: Q3 2022 in Review

Asset Dedication LLC sold out of Aeva Technologies Warrants (AEVAW) in Q3 2022, closing a stake of 2,500 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in AEVAW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 13 funds tracked by Wall St. Rank hold AEVAW as of Q3 2022.

  • Asset Dedication LLC reported no remaining Aeva Technologies Warrants position as of Q3 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 2,500 Aeva Technologies Warrants shares in Q3 2022, an estimated $1K.
  • Asset Dedication LLC first reported a position in Aeva Technologies Warrants in Q2 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Aeva Technologies Warrants position peaked at $1K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q3 2022.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.