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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-375,000
| Closed | -$17.6K | – | 248 |
|
|
2024
Q3 | $17.6K | Hold |
375,000
| – | – | ﹤0.01% | 166 |
|
|
2024
Q2 | $41.3K | Hold |
375,000
| – | – | ﹤0.01% | 188 |
|
|
2024
Q1 | $49.4K | Hold |
375,000
| – | – | ﹤0.01% | 185 |
|
|
2023
Q4 | $15K | Hold |
375,000
| – | – | ﹤0.01% | 182 |
|
|
2023
Q3 | $15K | Hold |
375,000
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $14.6K | Hold |
375,000
| – | – | ﹤0.01% | 234 |
|
|
2023
Q1 | $18.8K | Hold |
375,000
| – | – | ﹤0.01% | 264 |
|
|
2022
Q4 | $19K | Hold |
375,000
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $38K | Hold |
375,000
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $34K | Hold |
375,000
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $93K | Buy |
+375,000
| New | +$93K | ﹤0.01% | 430 |
|