DAM
EVE

Deltec Asset Management’s EVe Mobility Acquisition Corp EVE Stock Holding History

Deltec Asset Management’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
-98,355
Closed -$1.08M – 186
2024
Q2 		$1.08M Hold
98,355
– – 0.21% 76
2024
Q1 		$1.08M Hold
98,355
– – 0.21% 81
2023
Q4 		$1.06M Hold
98,355
– – 0.24% 78
2023
Q3 		$1.05M Buy
+98,355
New +$1.04M 0.24% 78

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

Deltec Asset Management's EVE Position: Q3 2024 in Review

Deltec Asset Management sold out of EVe Mobility Acquisition Corp (EVE) in Q3 2024, closing a stake of 98,355 shares — an estimated $1.08M sold.

Deltec Asset Management first reported a position in EVE in Q3 2023 and held it in 4 quarters. The position peaked at $1.08M in Q2 2024. 8 funds tracked by Wall St. Rank hold EVE as of Q3 2024.

  • Deltec Asset Management reported no remaining EVe Mobility Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Deltec Asset Management sold 98,355 EVe Mobility Acquisition Corp shares in Q3 2024, an estimated $1.08M.
  • Deltec Asset Management first reported a position in EVe Mobility Acquisition Corp in Q3 2023 and held it in 4 quarters.
  • Deltec Asset Management's EVe Mobility Acquisition Corp position peaked at $1.08M in Q2 2024.
  • 8 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.