CSS LLC’s Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EVEX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
110,427
+50,451
| +84% | +$46.5K | ﹤0.01% | 585 |
|
|
2025
Q1 | $15.4K | Sell |
59,976
-272,010
| -82% | -$70K | ﹤0.01% | 601 |
|
|
2024
Q4 | $163K | Buy |
331,986
+196,110
| +144% | +$96.1K | 0.01% | 537 |
|
|
2024
Q3 | $14.9K | Hold |
135,876
| – | – | ﹤0.01% | 566 |
|
|
2024
Q2 | $53K | Hold |
135,876
| – | – | ﹤0.01% | 506 |
|
|
2024
Q1 | $72.7K | Hold |
135,876
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $133K | Sell |
135,876
-100
| -0.1% | -$98 | 0.01% | 459 |
|
|
2023
Q3 | $124K | Sell |
135,976
-486
| -0.4% | -$442 | 0.01% | 470 |
|
|
2023
Q2 | $120K | Hold |
136,462
| – | – | 0.01% | 479 |
|
|
2023
Q1 | $55.1K | Buy |
136,462
+500
| +0.4% | +$202 | ﹤0.01% | 476 |
|
|
2022
Q4 | $34K | Buy |
135,962
+63,930
| +89% | +$16K | ﹤0.01% | 570 |
|
|
2022
Q3 | $35K | Buy |
+72,032
| New | +$35K | ﹤0.01% | 648 |
|