D.E. Shaw & Co
EVE

D.E. Shaw & Co’s EVe Mobility Acquisition Corp EVE Stock Holding History

D.E. Shaw & Co’s Portfolio EVE Stock Details EVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-113,760
Closed -$1.26M – 4975
2024
Q2 		$1.26M Hold
113,760
– – ﹤0.01% 3025
2024
Q1 		$1.25M Hold
113,760
– – ﹤0.01% 2947
2023
Q4 		$1.23M Buy
113,760
+17,979
+19% +$193K ﹤0.01% 2999
2023
Q3 		$1.02M Buy
+95,781
New +$1.01M ﹤0.01% 3041
2023
Q2 		– Sell
-100,000
Closed -$1.04M – 4655
2023
Q1 		$1.04M Buy
+100,000
New +$1.04M ﹤0.01% 3130
2022
Q4 		– Sell
-817,084
Closed -$8.24M – 5204
2022
Q3 		$8.24M Buy
817,084
+1,081
+0.1% +$10.8K 0.01% 1521
2022
Q2 		$8.09M Buy
816,003
+500,000
+158% +$4.96M 0.01% 1589
2022
Q1 		$3.13M Buy
+316,003
New +$3.12M ﹤0.01% 2845

Other funds holding EVE

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's EVE Position: Q3 2024 in Review

D.E. Shaw & Co sold out of EVe Mobility Acquisition Corp (EVE) in Q3 2024, closing a stake of 113,760 shares — an estimated $1.26M sold.

D.E. Shaw & Co first reported a position in EVE in Q1 2022 and held it in 8 quarters. The position peaked at $8.24M in Q3 2022. 8 funds tracked by Wall St. Rank hold EVE as of Q3 2024.

  • D.E. Shaw & Co reported no remaining EVe Mobility Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 113,760 EVe Mobility Acquisition Corp shares in Q3 2024, an estimated $1.26M.
  • D.E. Shaw & Co first reported a position in EVe Mobility Acquisition Corp in Q1 2022 and held it in 8 quarters.
  • D.E. Shaw & Co's EVe Mobility Acquisition Corp position peaked at $8.24M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.