D.E. Shaw & Co’s Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EVEX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Hold |
484,473
| – | – | ﹤0.01% | 2561 |
|
|
2025
Q1 | $125K | Hold |
484,473
| – | – | ﹤0.01% | 2826 |
|
|
2024
Q4 | $237K | Buy |
484,473
+100,000
| +26% | +$49K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $42.3K | Hold |
384,473
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q2 | $150K | Hold |
384,473
| – | – | ﹤0.01% | 2861 |
|
|
2024
Q1 | $206K | Hold |
384,473
| – | – | ﹤0.01% | 2747 |
|
|
2023
Q4 | $377K | Buy |
384,473
+63,593
| +20% | +$62.3K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $302K | Hold |
320,880
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q2 | $282K | Hold |
320,880
| – | – | ﹤0.01% | 2504 |
|
|
2023
Q1 | $130K | Hold |
320,880
| – | – | ﹤0.01% | 2860 |
|
|
2022
Q4 | $80.2K | Sell |
320,880
-114,843
| -26% | -$28.7K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $213K | Hold |
435,723
| – | – | ﹤0.01% | 3202 |
|
|
2022
Q2 | $222K | Buy |
+435,723
| New | +$222K | ﹤0.01% | 3354 |
|