Cantor Fitzgerald’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-916,620
| Closed | -$1.14M | – | 325 |
|
|
2024
Q3 | $1.14M | Buy |
916,620
+110,000
| +14% | +$137K | 0.03% | 49 |
|
|
2024
Q2 | $88.7K | Hold |
806,620
| – | – | 0.02% | 152 |
|
|
2024
Q1 | $73.6K | Hold |
806,620
| – | – | 0.02% | 163 |
|
|
2023
Q4 | $32.3K | Hold |
806,620
| – | – | 0.01% | 178 |
|
|
2023
Q3 | $32.3K | Hold |
806,620
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $31.4K | Hold |
806,620
| – | – | ﹤0.01% | 497 |
|
|
2023
Q1 | $40.3K | Hold |
806,620
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $40K | Hold |
806,620
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $81K | Hold |
806,620
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $73K | Buy |
806,620
+36,620
| +5% | +$3.31K | ﹤0.01% | 685 |
|
|
2022
Q1 | $191K | Buy |
+770,000
| New | +$191K | 0.01% | 256 |
|