GC
EVGOW

Greenlight Capital’s EVgo Inc Warrants EVGOW Stock Holding History

Greenlight Capital’s Portfolio EVGOW Stock Details EVGOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,000
Closed -$121K – 48
2022
Q1 		$121K Sell
31,000
-31,000
-50% -$81.5K 0.01% 46
2021
Q4 		$165K Hold
62,000
– – 0.01% 50
2021
Q3 		$108K Hold
62,000
– – 0.01% 53
2021
Q2 		$254K Hold
62,000
– – 0.02% 62
2021
Q1 		$203K Buy
+62,000
New +$237K 0.01% 57

Other funds holding EVGOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Greenlight Capital's EVGOW Position: Q2 2022 in Review

Greenlight Capital sold out of EVgo Inc Warrants (EVGOW) in Q2 2022, closing a stake of 31,000 shares — an estimated $121K sold.

Greenlight Capital first reported a position in EVGOW in Q1 2021 and held it in 5 quarters. The position peaked at $254K in Q2 2021. 25 funds tracked by Wall St. Rank hold EVGOW as of Q2 2022.

  • Greenlight Capital reported no remaining EVgo Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Greenlight Capital sold 31,000 EVgo Inc Warrants shares in Q2 2022, an estimated $121K.
  • Greenlight Capital first reported a position in EVgo Inc Warrants in Q1 2021 and held it in 5 quarters.
  • Greenlight Capital's EVgo Inc Warrants position peaked at $254K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q2 2022.

Based on Greenlight Capital's 13F filing for Q2 2022, filed 15 Aug 2022.