Caption Management
EVEX.WS

Caption Management’s Eve Holding Inc Warrants EVEX.WS Stock Holding History

Caption Management’s Portfolio EVEX.WS Stock Details EVEX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,911
Closed -$1.84K – 1719
2025
Q3 		$1.84K Buy
+3,911
New +$2.59K ﹤0.01% 1603

Other funds holding EVEX.WS

GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Security Benefit Life Insurance Company
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Wellspring Financial Advisors
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Caption Management's EVEX.WS Position: Q4 2025 in Review

Caption Management sold out of Eve Holding Inc Warrants (EVEX.WS) in Q4 2025, closing a stake of 3,911 shares — an estimated $1.84K sold.

Caption Management first reported a position in EVEX.WS in Q3 2025 and held it in 1 quarter. The position peaked at $1.84K in Q3 2025. 10 funds tracked by Wall St. Rank hold EVEX.WS as of Q4 2025.

  • Caption Management reported no remaining Eve Holding Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 3,911 Eve Holding Inc Warrants shares in Q4 2025, an estimated $1.84K.
  • Caption Management first reported a position in Eve Holding Inc Warrants in Q3 2025 and held it in 1 quarter.
  • Caption Management's Eve Holding Inc Warrants position peaked at $1.84K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Eve Holding Inc Warrants as of Q4 2025.

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