Caldwell Sutter Capital’s Evolv Technologies Warrant EVLVW Stock Holding History

Caldwell Sutter Capital’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
2026 Q2	$3	Hold	500	–	–	﹤0.01%	922
2026 Q1	$63	Hold	500	–	–	﹤0.01%	873
2025 Q4	$135	Hold	500	–	–	﹤0.01%	855
2025 Q3	$365	Hold	500	–	–	﹤0.01%	837
2025 Q2	$275	Hold	500	–	–	﹤0.01%	820
2025 Q1	$90	Hold	500	–	–	﹤0.01%	869
2024 Q4	$150	Hold	500	–	–	﹤0.01%	875
2024 Q3	$189	Hold	500	–	–	﹤0.01%	879
2024 Q2	$134	Hold	500	–	–	﹤0.01%	893
2024 Q1	$305	Hold	500	–	–	﹤0.01%	876
2023 Q4	$380	Hold	500	–	–	﹤0.01%	894
2023 Q3	$400	Buy	+500	New	+$705	﹤0.01%	837

Other funds holding EVLVW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Caldwell Sutter Capital's EVLVW Position: Q2 2026 in Review

Caldwell Sutter Capital held its Evolv Technologies Warrant (EVLVW) position steady in Q2 2026 at 500 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Caldwell Sutter Capital first reported a position in EVLVW in Q3 2023 and has held it in 12 quarters since. The position peaked at $400 in Q3 2023. 17 funds tracked by Wall St. Rank hold EVLVW as of Q2 2026.

Caldwell Sutter Capital held 500 shares of Evolv Technologies Warrant worth $3 as of Q2 2026.
Caldwell Sutter Capital left its Evolv Technologies Warrant share count unchanged in Q2 2026.
Evolv Technologies Warrant made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #922 holding.
Caldwell Sutter Capital first reported a position in Evolv Technologies Warrant in Q3 2023 and has held it in 12 quarters since.
Caldwell Sutter Capital's Evolv Technologies Warrant position peaked at $400 in Q3 2023.
17 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.