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EVE.WS

Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
-222,389
Closed -$10.5K – 3686
2024
Q3 		$10.5K Hold
222,389
– – ﹤0.01% 2846
2024
Q2 		$24.5K Sell
222,389
-707
-0.3% -$76 ﹤0.01% 2762
2024
Q1 		$29.4K Sell
223,096
-201,400
-47% -$19.3K ﹤0.01% 3444
2023
Q4 		$17K Hold
424,496
– – ﹤0.01% 3362
2023
Q3 		$17K Hold
424,496
– – ﹤0.01% 3109
2023
Q2 		$16.5K Hold
424,496
– – ﹤0.01% 3208
2023
Q1 		$21.2K Hold
424,496
– – ﹤0.01% 3666
2022
Q4 		$21.2K Hold
424,496
– – ﹤0.01% 3989
2022
Q3 		$42K Hold
424,496
– – ﹤0.01% 4154
2022
Q2 		$38K Hold
424,496
– – ﹤0.01% 4134
2022
Q1 		$105K Buy
+424,496
New +$123K ﹤0.01% 3228

Other funds holding EVE.WS

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

Cubist Systematic Strategies's EVE.WS Position: Q4 2024 in Review

Cubist Systematic Strategies 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 222,389 shares — an estimated $10.5K sold.

Cubist Systematic Strategies first reported a position in EVE.WS in Q1 2022 and held it in 11 quarters. The position peaked at $105K in Q1 2022. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

  • Cubist Systematic Strategies 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.
  • Cubist Systematic Strategies sold 222,389 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 $10.5K.
  • Cubist Systematic Strategies 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 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies'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 $105K in Q1 2022.
  • 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 Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.