Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	–	255
2024 Q3	$17.6K	Hold	375,000	–	–	﹤0.01%	173
2024 Q2	$41.3K	Hold	375,000	–	–	﹤0.01%	197
2024 Q1	$49.4K	Hold	375,000	–	–	﹤0.01%	195
2023 Q4	$15K	Hold	375,000	–	–	﹤0.01%	189
2023 Q3	$15K	Hold	375,000	–	–	﹤0.01%	221
2023 Q2	$14.6K	Hold	375,000	–	–	﹤0.01%	239
2023 Q1	$18.8K	Hold	375,000	–	–	﹤0.01%	295
2022 Q4	$19K	Hold	375,000	–	–	﹤0.01%	328
2022 Q3	$38K	Hold	375,000	–	–	﹤0.01%	375
2022 Q2	$34K	Hold	375,000	–	–	﹤0.01%	426
2022 Q1	$93K	Buy	+375,000	New	+$109K	﹤0.01%	441

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

Davidson Kempner Capital Management's EVE.WS Position: Q4 2024 in Review

Davidson Kempner Capital Management 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.

Davidson Kempner Capital Management first reported a position in EVE.WS in Q1 2022 and held it in 11 quarters. The position peaked at $93K in Q1 2022. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $93K 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 Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.