First Trust Capital Management’s EVe Mobility Acquisition Corp EVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-609,120
| Closed | -$6.69M | – | 125 |
|
2024
Q2 | $6.69M | Hold |
609,120
| – | – | 0.61% | 42 |
|
2024
Q1 | $6.66M | Sell |
609,120
-30
| -0% | -$328 | 0.57% | 41 |
|
2023
Q4 | $6.58M | Buy |
609,150
+431,431
| +243% | +$4.66M | 0.5% | 53 |
|
2023
Q3 | $1.9M | Buy |
+177,719
| New | +$1.9M | 0.1% | 105 |
|
2023
Q2 | – | Sell |
-1,748,351
| Closed | -$18.2M | – | 152 |
|
2023
Q1 | $18.2M | Buy |
1,748,351
+1,236,551
| +242% | +$12.9M | 0.79% | 33 |
|
2022
Q4 | $5.27M | Buy |
511,800
+211,800
| +71% | +$2.18M | 0.28% | 111 |
|
2022
Q3 | $3.03M | Hold |
300,000
| – | – | 0.14% | 201 |
|
2022
Q2 | $2.97M | Hold |
300,000
| – | – | 0.21% | 135 |
|
2022
Q1 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.32% | 59 |
|