CAC
EVE

Cowen and Company’s EVe Mobility Acquisition Corp EVE Stock Holding History

Cowen and Company’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
2024
Q2 		– Sell
-100,149
Closed -$1.1M – 736
2024
Q1 		$1.1M Sell
100,149
-171,752
-63% -$1.87M 0.04% 155
2023
Q4 		$2.94M Sell
271,901
-174,044
-39% -$1.87M 0.19% 88
2023
Q3 		$4.76M Buy
445,945
+328,045
+278% +$3.47M 0.33% 63
2023
Q2 		$1.24M Buy
+117,900
New +$1.24M 0.1% 129

Other funds holding EVE

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cowen and Company's EVE Position: Q2 2024 in Review

Cowen and Company sold out of EVe Mobility Acquisition Corp (EVE) in Q2 2024, closing a stake of 100,149 shares — an estimated $1.1M sold.

Cowen and Company first reported a position in EVE in Q2 2023 and held it in 4 quarters. The position peaked at $4.76M in Q3 2023. 18 funds tracked by Wall St. Rank hold EVE as of Q2 2024.

  • Cowen and Company reported no remaining EVe Mobility Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 100,149 EVe Mobility Acquisition Corp shares in Q2 2024, an estimated $1.1M.
  • Cowen and Company first reported a position in EVe Mobility Acquisition Corp in Q2 2023 and held it in 4 quarters.
  • Cowen and Company's EVe Mobility Acquisition Corp position peaked at $4.76M in Q3 2023.
  • 18 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.