D.E. Shaw & Co’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

D.E. Shaw & Co’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	-375,000	Closed	-$17.6K	–	5011
2024 Q3	$17.6K	Hold	375,000	–	–	﹤0.01%	4348
2024 Q2	$41.3K	Hold	375,000	–	–	﹤0.01%	4227
2024 Q1	$49.4K	Hold	375,000	–	–	﹤0.01%	4059
2023 Q4	$15K	Hold	375,000	–	–	﹤0.01%	4085
2023 Q3	$15K	Hold	375,000	–	–	﹤0.01%	4020
2023 Q2	$14.6K	Hold	375,000	–	–	﹤0.01%	4006
2023 Q1	$18.8K	Hold	375,000	–	–	﹤0.01%	4153
2022 Q4	$18.8K	Hold	375,000	–	–	﹤0.01%	4538
2022 Q3	$38K	Hold	375,000	–	–	﹤0.01%	4717
2022 Q2	$34K	Buy	375,000 +250,000	+200%	+$49.7K	﹤0.01%	4908
2022 Q1	$31K	Buy	+125,000	New	+$36.2K	﹤0.01%	5263

Other funds holding EVE.WS

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

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

D.E. Shaw & Co's EVE.WS Position: Q4 2024 in Review

D.E. Shaw & Co 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 375,000 shares — an estimated $17.6K sold.

D.E. Shaw & Co first reported a position in EVE.WS in Q1 2022 and held it in 11 quarters. The position peaked at $49.4K in Q1 2024. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 375,000 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 $17.6K.
D.E. Shaw & Co 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.
D.E. Shaw & Co'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 $49.4K in Q1 2024.
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 D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.