FourWorld Capital Management’s Evolus EOLS Stock Holding History

FourWorld Capital Management’s Portfolio EOLS Stock Details EOLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-153,620	Closed	-$1.67M	–	32
2024 Q2	$1.67M	Hold	153,620	–	–	1%	11
2024 Q1	$2.15M	Sell	153,620 -50,000	-25%	-$650K	1.37%	15
2023 Q4	$2.14M	Sell	203,620 -41,970	-17%	-$375K	1.16%	11
2023 Q3	$2.24M	Hold	245,590	–	–	0.42%	19
2023 Q2	$1.79M	Hold	245,590	–	–	0.29%	18
2023 Q1	$2.08M	Hold	245,590	–	–	0.48%	16
2022 Q4	$1.84M	Hold	245,590	–	–	2.54%	8
2022 Q3	$1.98M	Buy	245,590 +6,900	+3%	+$73.2K	3.13%	10
2022 Q2	$2.77M	Hold	238,690	–	–	4.41%	8
2022 Q1	$2.68M	Buy	+238,690	New	+$2.03M	1.66%	8

Other funds holding EOLS

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

FourWorld Capital Management's EOLS Position: Q3 2024 in Review

FourWorld Capital Management sold out of Evolus (EOLS) in Q3 2024, closing a stake of 153,620 shares — an estimated $1.67M sold.

FourWorld Capital Management first reported a position in EOLS in Q1 2022 and held it in 10 quarters. The position peaked at $2.77M in Q2 2022. 165 funds tracked by Wall St. Rank hold EOLS as of Q3 2024.

FourWorld Capital Management reported no remaining Evolus position as of Q3 2024 after selling out during the quarter.
FourWorld Capital Management sold 153,620 Evolus shares in Q3 2024, an estimated $1.67M.
FourWorld Capital Management first reported a position in Evolus in Q1 2022 and held it in 10 quarters.
FourWorld Capital Management's Evolus position peaked at $2.77M in Q2 2022.
165 funds tracked by Wall St. Rank held Evolus as of Q3 2024.

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