EIP
EVLVW

Easterly Investment Partners’s Evolv Technologies Warrant EVLVW Stock Holding History

Easterly Investment Partners’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
2021
Q4 		– Sell
-10,000
Closed -$14K – 203
2021
Q3 		$14K Buy
+10,000
New +$14.5K ﹤0.01% 263

Other funds holding EVLVW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Easterly Investment Partners's EVLVW Position: Q4 2021 in Review

Easterly Investment Partners sold out of Evolv Technologies Warrant (EVLVW) in Q4 2021, closing a stake of 10,000 shares — an estimated $14K sold.

Easterly Investment Partners first reported a position in EVLVW in Q3 2021 and held it in 1 quarter. The position peaked at $14K in Q3 2021. 17 funds tracked by Wall St. Rank hold EVLVW as of Q4 2021.

  • Easterly Investment Partners reported no remaining Evolv Technologies Warrant position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 10,000 Evolv Technologies Warrant shares in Q4 2021, an estimated $14K.
  • Easterly Investment Partners first reported a position in Evolv Technologies Warrant in Q3 2021 and held it in 1 quarter.
  • Easterly Investment Partners's Evolv Technologies Warrant position peaked at $14K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.