BFM
EVLVW

Boothbay Fund Management’s Evolv Technologies Warrant EVLVW Stock Holding History

Boothbay Fund Management’s Portfolio EVLVW Stock Details EVLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-414,926
Closed -$3.13M – 2077
2025
Q3 		$3.13M Sell
414,926
-86,646
-17% -$60.6K 0.05% 444
2025
Q2 		$3.13M Sell
501,572
-88,507
-15% -$29K 0.06% 403
2025
Q1 		$1.84M Hold
590,079
– – 0.05% 445
2024
Q4 		$2.33M Buy
590,079
+114,998
+24% +$32.2K 0.06% 409
2024
Q3 		$1.92M Buy
475,081
+177,761
+60% +$70.7K 0.04% 528
2024
Q2 		$758K Buy
+297,320
New +$107K 0.02% 835

Other funds holding EVLVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Boothbay Fund Management's EVLVW Position: Q4 2025 in Review

Boothbay Fund Management sold out of Evolv Technologies Warrant (EVLVW) in Q4 2025, closing a stake of 414,926 shares — an estimated $3.13M sold.

Boothbay Fund Management first reported a position in EVLVW in Q2 2024 and held it in 6 quarters. The position peaked at $3.13M in Q3 2025. 17 funds tracked by Wall St. Rank hold EVLVW as of Q4 2025.

  • Boothbay Fund Management reported no remaining Evolv Technologies Warrant position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 414,926 Evolv Technologies Warrant shares in Q4 2025, an estimated $3.13M.
  • Boothbay Fund Management first reported a position in Evolv Technologies Warrant in Q2 2024 and held it in 6 quarters.
  • Boothbay Fund Management's Evolv Technologies Warrant position peaked at $3.13M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.