CL
EVEX.WS

CSS LLC’s Eve Holding Inc Warrants EVEX.WS Stock Holding History

CSS LLC’s Portfolio EVEX.WS Stock Details EVEX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-110,427
Closed -$102K – 1048
2025
Q2 		$102K Buy
110,427
+50,451
+84% +$20.1K ﹤0.01% 834
2025
Q1 		$15.4K Sell
59,976
-272,010
-82% -$109K ﹤0.01% 873
2024
Q4 		$163K Buy
331,986
+196,110
+144% +$48K 0.01% 803
2024
Q3 		$14.9K Hold
135,876
– – ﹤0.01% 784
2024
Q2 		$53K Hold
135,876
– – ﹤0.01% 787
2024
Q1 		$72.7K Hold
135,876
– – ﹤0.01% 723
2023
Q4 		$133K Sell
135,876
-100
-0.1% -$71 0.01% 681
2023
Q3 		$124K Sell
135,976
-486
-0.4% -$405 0.01% 675
2023
Q2 		$120K Hold
136,462
– – 0.01% 723
2023
Q1 		$55.1K Buy
136,462
+500
+0.4% +$151 ﹤0.01% 607
2022
Q4 		$34K Buy
135,962
+63,930
+89% +$22.2K ﹤0.01% 755
2022
Q3 		$35K Buy
+72,032
New +$43.7K ﹤0.01% 908

Other funds holding EVEX.WS

Security Benefit Life Insurance Company
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Wellspring Financial Advisors
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC's EVEX.WS Position: Q3 2025 in Review

CSS LLC sold out of Eve Holding Inc Warrants (EVEX.WS) in Q3 2025, closing a stake of 110,427 shares — an estimated $102K sold.

CSS LLC first reported a position in EVEX.WS in Q3 2022 and held it in 12 quarters. The position peaked at $163K in Q4 2024. 11 funds tracked by Wall St. Rank hold EVEX.WS as of Q3 2025.

  • CSS LLC reported no remaining Eve Holding Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 110,427 Eve Holding Inc Warrants shares in Q3 2025, an estimated $102K.
  • CSS LLC first reported a position in Eve Holding Inc Warrants in Q3 2022 and held it in 12 quarters.
  • CSS LLC's Eve Holding Inc Warrants position peaked at $163K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Eve Holding Inc Warrants as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.