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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 327 |
|
|
2022
Q4 | $2K | Hold |
34,998
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $3K | Hold |
34,998
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $3K | Sell |
34,998
-35,002
| -50% | -$3K | ﹤0.01% | 588 |
|
|
2022
Q1 | $17K | Buy |
+70,000
| New | +$17K | ﹤0.01% | 598 |
|