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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-222,389
| Closed | -$10.5K | – | 2442 |
|
|
2024
Q3 | $10.5K | Hold |
222,389
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q2 | $24.5K | Sell |
222,389
-707
| -0.3% | -$78 | ﹤0.01% | 1278 |
|
|
2024
Q1 | $29.4K | Sell |
223,096
-201,400
| -47% | -$26.5K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $17K | Hold |
424,496
| – | – | ﹤0.01% | 1945 |
|
|
2023
Q3 | $17K | Hold |
424,496
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q2 | $16.5K | Hold |
424,496
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q1 | $21.2K | Hold |
424,496
| – | – | ﹤0.01% | 2623 |
|
|
2022
Q4 | $21.2K | Hold |
424,496
| – | – | ﹤0.01% | 3028 |
|
|
2022
Q3 | $42K | Hold |
424,496
| – | – | ﹤0.01% | 3352 |
|
|
2022
Q2 | $38K | Hold |
424,496
| – | – | ﹤0.01% | 3593 |
|
|
2022
Q1 | $105K | Buy |
+424,496
| New | +$105K | ﹤0.01% | 3204 |
|