Cowen and Company’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

Cowen and Company’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 Q4	–	Sell	-212,365	Closed	-$9.98K	–	536
2024 Q3	$9.98K	Sell	212,365 -1,400	-0.7%	-$95	﹤0.01%	495
2024 Q2	$23.5K	Hold	213,765	–	–	﹤0.01%	387
2024 Q1	$28.2K	Buy	213,765 +113,765	+114%	+$10.9K	﹤0.01%	407
2023 Q4	$4K	Sell	100,000 -134,404	-57%	-$7.39K	﹤0.01%	482
2023 Q3	$9.4K	Buy	234,404 +469	+0.2%	+$37	﹤0.01%	465
2023 Q2	$9.1K	Sell	233,935 -46,765	-17%	-$2.39K	﹤0.01%	400
2023 Q1	$14K	Buy	+280,700	New	+$24K	﹤0.01%	341

Other funds holding EVE.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cowen and Company's EVE.WS Position: Q4 2024 in Review

Cowen and Company 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 Q4 2024, closing a stake of 212,365 shares — an estimated $9.98K sold.

Cowen and Company first reported a position in EVE.WS in Q1 2023 and held it in 7 quarters. The position peaked at $28.2K in Q1 2024. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

Cowen and Company 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 Q4 2024 after selling out during the quarter.
Cowen and Company sold 212,365 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 Q4 2024, an estimated $9.98K.
Cowen and Company 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 2023 and held it in 7 quarters.
Cowen and Company'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 $28.2K in Q1 2024.
3 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 Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.