FTCM
EVE

First Trust Capital Management’s EVe Mobility Acquisition Corp EVE Stock Holding History

First Trust Capital 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
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% -$326 0.57% 41
2023
Q4 		$6.58M Buy
609,150
+431,431
+243% +$4.64M 0.5% 53
2023
Q3 		$1.9M Buy
+177,719
New +$1.88M 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% +$12.8M 0.79% 33
2022
Q4 		$5.27M Buy
511,800
+211,800
+71% +$2.15M 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

Other funds holding EVE

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Capital Management's EVE Position: Q3 2024 in Review

First Trust Capital Management sold out of EVe Mobility Acquisition Corp (EVE) in Q3 2024, closing a stake of 609,120 shares — an estimated $6.69M sold.

First Trust Capital Management first reported a position in EVE in Q1 2022 and held it in 9 quarters. The position peaked at $18.2M in Q1 2023. 8 funds tracked by Wall St. Rank hold EVE as of Q3 2024.

  • First Trust Capital Management reported no remaining EVe Mobility Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • First Trust Capital Management sold 609,120 EVe Mobility Acquisition Corp shares in Q3 2024, an estimated $6.69M.
  • First Trust Capital Management first reported a position in EVe Mobility Acquisition Corp in Q1 2022 and held it in 9 quarters.
  • First Trust Capital Management's EVe Mobility Acquisition Corp position peaked at $18.2M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.