FCH
EVLVW

Freestone Capital Holdings’s Evolv Technologies Warrant EVLVW Stock Holding History

Freestone Capital Holdings’s Portfolio EVLVW Stock Details EVLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$5.5K – 402
2023
Q1 		$5.5K Hold
10,000
– – ﹤0.01% 372
2022
Q4 		$4.28K Hold
10,000
– – ﹤0.01% 379
2022
Q3 		$5K Buy
+10,000
New +$5.32K ﹤0.01% 376

Other funds holding EVLVW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Freestone Capital Holdings's EVLVW Position: Q2 2023 in Review

Freestone Capital Holdings sold out of Evolv Technologies Warrant (EVLVW) in Q2 2023, closing a stake of 10,000 shares — an estimated $5.5K sold.

Freestone Capital Holdings first reported a position in EVLVW in Q3 2022 and held it in 3 quarters. The position peaked at $5.5K in Q1 2023. 15 funds tracked by Wall St. Rank hold EVLVW as of Q2 2023.

  • Freestone Capital Holdings reported no remaining Evolv Technologies Warrant position as of Q2 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,000 Evolv Technologies Warrant shares in Q2 2023, an estimated $5.5K.
  • Freestone Capital Holdings first reported a position in Evolv Technologies Warrant in Q3 2022 and held it in 3 quarters.
  • Freestone Capital Holdings's Evolv Technologies Warrant position peaked at $5.5K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q2 2023.

Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.