EC
AEVAW

Elequin Capital’s Aeva Technologies Warrants AEVAW Stock Holding History

Elequin Capital’s Portfolio AEVAW Stock Details AEVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-49
Closed -$1 – 500
2023
Q4 		$1 Hold
49
– – ﹤0.01% 364
2023
Q3 		$2 Hold
49
– – ﹤0.01% 394
2023
Q2 		$6 Hold
49
– – ﹤0.01% 529
2023
Q1 		$6 Buy
+49
New +$9 ﹤0.01% 302

Other funds holding AEVAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital's AEVAW Position: Q1 2024 in Review

Elequin Capital sold out of Aeva Technologies Warrants (AEVAW) in Q1 2024, closing a stake of 49 shares — an estimated $1 sold.

Elequin Capital first reported a position in AEVAW in Q1 2023 and held it in 4 quarters. The position peaked at $6 in Q2 2023. 11 funds tracked by Wall St. Rank hold AEVAW as of Q1 2024.

  • Elequin Capital reported no remaining Aeva Technologies Warrants position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 49 Aeva Technologies Warrants shares in Q1 2024, an estimated $1.
  • Elequin Capital first reported a position in Aeva Technologies Warrants in Q1 2023 and held it in 4 quarters.
  • Elequin Capital's Aeva Technologies Warrants position peaked at $6 in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.