CL
EVLVW

CSS LLC’s Evolv Technologies Warrant EVLVW Stock Holding History

CSS LLC’s Portfolio EVLVW Stock Details EVLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.18K Sell
40,794
-65,124
-61% -$9.35K ﹤0.01% 941
2025
Q4 		$28.6K Buy
105,918
+95,798
+947% +$42.9K ﹤0.01% 941
2025
Q3 		$7.39K Sell
10,120
-421,568
-98% -$295K ﹤0.01% 969
2025
Q2 		$237K Buy
431,688
+109,986
+34% +$36K 0.01% 732
2025
Q1 		$57.8K Sell
321,702
-280,753
-47% -$77K ﹤0.01% 828
2024
Q4 		$181K Buy
+602,455
New +$169K 0.01% 786
2024
Q3 		– Sell
-82,405
Closed -$22.2K – 894
2024
Q2 		$22.2K Sell
82,405
-1,619,156
-95% -$584K ﹤0.01% 817
2024
Q1 		$1.04M Sell
1,701,561
-306,782
-15% -$182K 0.06% 268
2023
Q4 		$1.53M Buy
2,008,343
+38,245
+2% +$24.7K 0.09% 179
2023
Q3 		$1.58M Buy
1,970,098
+367,776
+23% +$518K 0.1% 165
2023
Q2 		$2.2M Buy
1,602,322
+1,055,810
+193% +$1.02M 0.14% 122
2023
Q1 		$300K Buy
546,512
+29,551
+6% +$14.3K 0.02% 455
2022
Q4 		$221K Buy
516,961
+506,556
+4,868% +$253K 0.01% 606
2022
Q3 		$5K Sell
10,405
-145,594
-93% -$77.4K ﹤0.01% 999
2022
Q2 		$61K Buy
+155,999
New +$54.6K ﹤0.01% 930
2022
Q1 		– Sell
-19,379
Closed -$15K – 1206
2021
Q4 		$15K Buy
+19,379
New +$22.8K ﹤0.01% 1193

Other funds holding EVLVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSS LLC's EVLVW Position: Q1 2026 in Review

CSS LLC reduced its Evolv Technologies Warrant (EVLVW) stake by 61% in Q1 2026, selling an estimated $9.35K and leaving 40,794 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

CSS LLC first reported a position in EVLVW in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.2M in Q2 2023. 16 funds tracked by Wall St. Rank hold EVLVW as of Q1 2026.

  • CSS LLC held 40,794 shares of Evolv Technologies Warrant worth $5.18K as of Q1 2026.
  • CSS LLC sold 65,124 Evolv Technologies Warrant shares in Q1 2026, an estimated $9.35K.
  • Evolv Technologies Warrant made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #941 holding.
  • CSS LLC first reported a position in Evolv Technologies Warrant in Q4 2021 and has held it in 16 quarters since.
  • CSS LLC's Evolv Technologies Warrant position peaked at $2.2M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.