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
Q2 		– Sell
-40,794
Closed -$5.18K – 1085
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 $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSS LLC's EVLVW Position: Q2 2026 in Review

CSS LLC sold out of Evolv Technologies Warrant (EVLVW) in Q2 2026, closing a stake of 40,794 shares — an estimated $5.18K sold.

CSS LLC first reported a position in EVLVW in Q4 2021 and held it in 16 quarters. The position peaked at $2.2M in Q2 2023. 17 funds tracked by Wall St. Rank hold EVLVW as of Q2 2026.

  • CSS LLC reported no remaining Evolv Technologies Warrant position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 40,794 Evolv Technologies Warrant shares in Q2 2026, an estimated $5.18K.
  • CSS LLC first reported a position in Evolv Technologies Warrant in Q4 2021 and held it in 16 quarters.
  • CSS LLC's Evolv Technologies Warrant position peaked at $2.2M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.