CC
EVE

Centiva Capital’s EVe Mobility Acquisition Corp EVE Stock Holding History

Centiva Capital’s Portfolio EVE Stock Details EVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-173,124
Closed -$1.92M – 2719
2024
Q2 		$1.92M Hold
173,124
– – 0.03% 440
2024
Q1 		$1.9M Hold
173,124
– – 0.05% 367
2023
Q4 		$1.87M Sell
173,124
-121,876
-41% -$1.31M 0.04% 377
2023
Q3 		$3.15M Hold
295,000
– – 0.07% 256
2023
Q2 		$3.1M Sell
295,000
-318
-0.1% -$3.33K 0.07% 278
2023
Q1 		$3.08M Buy
295,318
+240,502
+439% +$2.49M 0.08% 285
2022
Q4 		$565K Hold
54,816
– – 0.02% 738
2022
Q3 		$553K Sell
54,816
-57,478
-51% -$575K 0.01% 852
2022
Q2 		$1.11M Buy
112,294
+12,294
+12% +$122K 0.03% 558
2022
Q1 		$991K Buy
+100,000
New +$989K 0.02% 709

Other funds holding EVE

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's EVE Position: Q3 2024 in Review

Centiva Capital sold out of EVe Mobility Acquisition Corp (EVE) in Q3 2024, closing a stake of 173,124 shares — an estimated $1.92M sold.

Centiva Capital first reported a position in EVE in Q1 2022 and held it in 10 quarters. The position peaked at $3.15M in Q3 2023. 8 funds tracked by Wall St. Rank hold EVE as of Q3 2024.

  • Centiva Capital reported no remaining EVe Mobility Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 173,124 EVe Mobility Acquisition Corp shares in Q3 2024, an estimated $1.92M.
  • Centiva Capital first reported a position in EVe Mobility Acquisition Corp in Q1 2022 and held it in 10 quarters.
  • Centiva Capital's EVe Mobility Acquisition Corp position peaked at $3.15M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.