EAM
EVE

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

Exos 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
Q2 		– Sell
-125,000
Closed -$1.37M – 168
2024
Q1 		$1.37M Buy
+125,000
New +$1.36M 0.81% 57

Other funds holding EVE

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Exos Asset Management's EVE Position: Q2 2024 in Review

Exos Asset Management sold out of EVe Mobility Acquisition Corp (EVE) in Q2 2024, closing a stake of 125,000 shares — an estimated $1.37M sold.

Exos Asset Management first reported a position in EVE in Q1 2024 and held it in 1 quarter. The position peaked at $1.37M in Q1 2024. 18 funds tracked by Wall St. Rank hold EVE as of Q2 2024.

  • Exos Asset Management reported no remaining EVe Mobility Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 125,000 EVe Mobility Acquisition Corp shares in Q2 2024, an estimated $1.37M.
  • Exos Asset Management first reported a position in EVe Mobility Acquisition Corp in Q1 2024 and held it in 1 quarter.
  • Exos Asset Management's EVe Mobility Acquisition Corp position peaked at $1.37M in Q1 2024.
  • 18 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.