Blue Owl Capital Holdings’s EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EVE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-274,999
Closed -$13.8K 127
2024
Q3
$13.8K Buy
+274,999
New +$18.6K ﹤0.01% 79

Other funds holding EVE.WS

Blue Owl Capital Holdings's EVE.WS Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EVE.WS) in Q4 2024, closing a stake of 274,999 shares — an estimated $13.8K sold.

Blue Owl Capital Holdings first reported a position in EVE.WS in Q3 2024 and held it in 1 quarter. The position peaked at $13.8K in Q3 2024. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

  • Blue Owl Capital Holdings reported no remaining EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 274,999 EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2024, an estimated $13.8K.
  • Blue Owl Capital Holdings first reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings's EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $13.8K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.