Boothbay Fund Management’s Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EVEX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,328
| Closed | -$114K | – | 1332 |
|
|
2025
Q1 | $114K | Hold |
34,328
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q4 | $187K | Hold |
34,328
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q3 | $111K | Hold |
34,328
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q2 | $139K | Hold |
34,328
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q1 | $185K | Hold |
34,328
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q4 | $251K | Hold |
34,328
| – | – | 0.01% | 1100 |
|
|
2023
Q3 | $285K | Sell |
34,328
-225
| -0.7% | -$1.87K | 0.01% | 1085 |
|
|
2023
Q2 | $362K | Buy |
+34,553
| New | +$362K | 0.01% | 1041 |
|