Citadel Advisors’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

Citadel Advisors’s Portfolio EVE.WS Stock Details EVE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,965	Closed	-$1.98K	–	15526
2024 Q2	$1.98K	Sell	17,965 -5,052	-22%	-$541	﹤0.01%	13752
2024 Q1	$3.03K	Sell	23,017 -2,876	-11%	-$276	﹤0.01%	13951
2023 Q4	$1.04K	Sell	25,893 -11,200	-30%	-$616	﹤0.01%	13890
2023 Q3	$1.49K	Buy	+37,093	New	+$2.94K	﹤0.01%	13857
2022 Q2	–	Sell	-14,694	Closed	-$4K	–	14360
2022 Q1	$4K	Buy	+14,694	New	+$4.25K	﹤0.01%	13435

Other funds holding EVE.WS

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's EVE.WS Position: Q3 2024 in Review

Citadel Advisors sold out of 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) in Q3 2024, closing a stake of 17,965 shares — an estimated $1.98K sold.

Citadel Advisors first reported a position in EVE.WS in Q1 2022 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 35 funds tracked by Wall St. Rank hold EVE.WS as of Q3 2024.

Citadel Advisors reported no remaining EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 17,965 EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $1.98K.
Citadel Advisors first reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
Citadel Advisors's EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $4K in Q1 2022.
35 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.