Difesa Capital Management’s Evolv Technologies Warrant EVLVW Stock Holding History

Difesa Capital Management’s Portfolio EVLVW Stock Details EVLVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-521,321	Closed	-$287K	–	45
2023 Q1	$287K	Hold	521,321	–	–	0.19%	65
2022 Q4	$223K	Buy	521,321 +53,106	+11%	+$26.5K	0.17%	82
2022 Q3	$222K	Hold	468,215	–	–	0.11%	94
2022 Q2	$183K	Buy	468,215 +65,480	+16%	+$22.9K	0.1%	99
2022 Q1	$152K	Buy	+402,735	New	+$198K	0.08%	127

Other funds holding EVLVW

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Difesa Capital Management's EVLVW Position: Q2 2023 in Review

Difesa Capital Management sold out of Evolv Technologies Warrant (EVLVW) in Q2 2023, closing a stake of 521,321 shares — an estimated $287K sold.

Difesa Capital Management first reported a position in EVLVW in Q1 2022 and held it in 5 quarters. The position peaked at $287K in Q1 2023. 15 funds tracked by Wall St. Rank hold EVLVW as of Q2 2023.

Difesa Capital Management reported no remaining Evolv Technologies Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 521,321 Evolv Technologies Warrant shares in Q2 2023, an estimated $287K.
Difesa Capital Management first reported a position in Evolv Technologies Warrant in Q1 2022 and held it in 5 quarters.
Difesa Capital Management's Evolv Technologies Warrant position peaked at $287K in Q1 2023.
15 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.