DLD Asset Management’s Eve Holding Inc Warrants EVEX.WS Stock Holding History

DLD Asset Management’s Portfolio EVEX.WS Stock Details EVEX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-359,203	Closed	-$352K	–	74
2023 Q4	$352K	Buy	359,203 +49,443	+16%	+$34.9K	0.04%	67
2023 Q3	$291K	Buy	309,760 +50,410	+19%	+$42.1K	0.03%	81
2023 Q2	$228K	Buy	+259,350	New	+$136K	0.02%	65

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Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return