CCM
EVE

Context Capital Management’s EVe Mobility Acquisition Corp EVE Stock Holding History

Context Capital 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
2022
Q3 		– Sell
-200,000
Closed -$1.98M – 593
2022
Q2 		$1.98M Hold
200,000
– – 0.14% 205
2022
Q1 		$1.98M Buy
+200,000
New +$1.98M 0.13% 223

Other funds holding EVE

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Context Capital Management's EVE Position: Q3 2022 in Review

Context Capital Management sold out of EVe Mobility Acquisition Corp (EVE) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Context Capital Management first reported a position in EVE in Q1 2022 and held it in 2 quarters. The position peaked at $1.98M in Q2 2022. 50 funds tracked by Wall St. Rank hold EVE as of Q3 2022.

  • Context Capital Management reported no remaining EVe Mobility Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 200,000 EVe Mobility Acquisition Corp shares in Q3 2022, an estimated $1.98M.
  • Context Capital Management first reported a position in EVe Mobility Acquisition Corp in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's EVe Mobility Acquisition Corp position peaked at $1.98M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.