Goldman Sachs
EVLVW

Goldman Sachs’s Evolv Technologies Warrant EVLVW Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-14,039
Closed -$11.2K – 5681
2023
Q3 		$11.2K Hold
14,039
– – ﹤0.01% 5397
2023
Q2 		$19.2K Hold
14,039
– – ﹤0.01% 5553
2023
Q1 		$7.72K Hold
14,039
– – ﹤0.01% 5763
2022
Q4 		$6K Hold
14,039
– – ﹤0.01% 5800
2022
Q3 		$7K Buy
+14,039
New +$7.47K ﹤0.01% 6058

Other funds holding EVLVW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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

Goldman Sachs's EVLVW Position: Q4 2023 in Review

Goldman Sachs sold out of Evolv Technologies Warrant (EVLVW) in Q4 2023, closing a stake of 14,039 shares — an estimated $11.2K sold.

Goldman Sachs first reported a position in EVLVW in Q3 2022 and held it in 5 quarters. The position peaked at $19.2K in Q2 2023. 14 funds tracked by Wall St. Rank hold EVLVW as of Q4 2023.

  • Goldman Sachs reported no remaining Evolv Technologies Warrant position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 14,039 Evolv Technologies Warrant shares in Q4 2023, an estimated $11.2K.
  • Goldman Sachs first reported a position in Evolv Technologies Warrant in Q3 2022 and held it in 5 quarters.
  • Goldman Sachs's Evolv Technologies Warrant position peaked at $19.2K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.