Context Capital Management’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

Context Capital Management’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 Q1	–	Sell	-34,998	Closed	-$1.84K	–	290
2023 Q4	$1.84K	Hold	34,998	–	–	﹤0.01%	251
2023 Q3	$1K	Hold	34,998	–	–	﹤0.01%	292
2023 Q2	$1K	Hold	34,998	–	–	﹤0.01%	303
2023 Q1	$2K	Hold	34,998	–	–	﹤0.01%	329
2022 Q4	$2K	Hold	34,998	–	–	﹤0.01%	408
2022 Q3	$3K	Hold	34,998	–	–	﹤0.01%	537
2022 Q2	$3K	Sell	34,998 -35,002	-50%	-$6.96K	﹤0.01%	588
2022 Q1	$17K	Buy	+70,000	New	+$20.3K	﹤0.01%	598

Other funds holding EVE.WS

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

Context Capital Management's EVE.WS Position: Q1 2024 in Review

Context Capital Management 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 Q1 2024, closing a stake of 34,998 shares — an estimated $1.84K sold.

Context Capital Management first reported a position in EVE.WS in Q1 2022 and held it in 8 quarters. The position peaked at $17K in Q1 2022. 37 funds tracked by Wall St. Rank hold EVE.WS as of Q1 2024.

Context Capital Management 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 Q1 2024 after selling out during the quarter.
Context Capital Management sold 34,998 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 Q1 2024, an estimated $1.84K.
Context Capital Management 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 8 quarters.
Context Capital Management'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 $17K in Q1 2022.
37 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 Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.