CM
EVE

Cohanzick Management’s EVe Mobility Acquisition Corp EVE Stock Holding History

Cohanzick Management’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
2023
Q2 		– Sell
-13,056
Closed -$136K – 73
2023
Q1 		$136K Sell
13,056
-39,477
-75% -$409K 0.11% 65
2022
Q4 		$541K Sell
52,533
-607
-1% -$6.16K 0.16% 98
2022
Q3 		$537K Sell
53,140
-232
-0.4% -$2.32K 0.13% 139
2022
Q2 		$528K Sell
53,372
-19,801
-27% -$196K 0.15% 139
2022
Q1 		$725K Buy
+73,173
New +$723K 0.16% 138

Other funds holding EVE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohanzick Management's EVE Position: Q2 2023 in Review

Cohanzick Management sold out of EVe Mobility Acquisition Corp (EVE) in Q2 2023, closing a stake of 13,056 shares — an estimated $136K sold.

Cohanzick Management first reported a position in EVE in Q1 2022 and held it in 5 quarters. The position peaked at $725K in Q1 2022. 24 funds tracked by Wall St. Rank hold EVE as of Q2 2023.

  • Cohanzick Management reported no remaining EVe Mobility Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 13,056 EVe Mobility Acquisition Corp shares in Q2 2023, an estimated $136K.
  • Cohanzick Management first reported a position in EVe Mobility Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • Cohanzick Management's EVe Mobility Acquisition Corp position peaked at $725K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.