Clear Street’s Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EVEX.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.1K | Hold |
39,106
| – | – | ﹤0.01% | 375 |
|
2025
Q1 | $10.1K | Hold |
39,106
| – | – | ﹤0.01% | 345 |
|
2024
Q4 | $19.2K | Sell |
39,106
-2
| -0% | -$1 | ﹤0.01% | 256 |
|
2024
Q3 | $4.3K | Sell |
39,108
-1,600
| -4% | -$176 | ﹤0.01% | 456 |
|
2024
Q2 | $15.9K | Hold |
40,708
| – | – | ﹤0.01% | 345 |
|
2024
Q1 | $21.8K | Hold |
40,708
| – | – | ﹤0.01% | 292 |
|
2023
Q4 | $39.9K | Hold |
40,708
| – | – | ﹤0.01% | 177 |
|
2023
Q3 | $38.3K | Hold |
40,708
| – | – | ﹤0.01% | 256 |
|
2023
Q2 | $35.8K | Hold |
40,708
| – | – | ﹤0.01% | 375 |
|
2023
Q1 | $16.4K | Buy |
40,708
+12,708
| +45% | +$5.13K | ﹤0.01% | 374 |
|
2022
Q4 | $7K | Hold |
28,000
| – | – | ﹤0.01% | 532 |
|
2022
Q3 | $14K | Hold |
28,000
| – | – | ﹤0.01% | 469 |
|
2022
Q2 | $14K | Buy |
+28,000
| New | +$14K | ﹤0.01% | 435 |
|