Flow State Investments’s EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EVE.WS Stock Holding History

Flow State Investments’s Portfolio EVE.WS Stock Details EVE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-74,987	Closed	-$8.25K	–	173
2024 Q2	$8.25K	Hold	74,987	–	–	﹤0.01%	169
2024 Q1	$9.88K	Buy	74,987 +9,987	+15%	+$959	﹤0.01%	179
2023 Q4	$2.6K	Buy	65,000 +2,338	+4%	+$129	﹤0.01%	183
2023 Q3	$2.51K	Hold	62,662	–	–	﹤0.01%	196
2023 Q2	$2.44K	Buy	62,662 +10,533	+20%	+$539	﹤0.01%	184
2023 Q1	$2.61K	Hold	52,129	–	–	﹤0.01%	160
2022 Q4	$2.67K	Buy	+52,129	New	+$3.44K	﹤0.01%	107

Other funds holding EVE.WS

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flow State Investments's EVE.WS Position: Q3 2024 in Review

Flow State Investments sold out of EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EVE.WS) in Q3 2024, closing a stake of 74,987 shares — an estimated $8.25K sold.

Flow State Investments first reported a position in EVE.WS in Q4 2022 and held it in 7 quarters. The position peaked at $9.88K in Q1 2024. 35 funds tracked by Wall St. Rank hold EVE.WS as of Q3 2024.

Flow State Investments reported no remaining EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 74,987 EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $8.25K.
Flow State Investments first reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 7 quarters.
Flow State Investments's EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $9.88K in Q1 2024.
35 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.