GS
AEVAW

GTS Securities’s Aeva Technologies Warrants AEVAW Stock Holding History

GTS Securities’s Portfolio AEVAW Stock Details AEVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,727
Closed -$471 – 4343
2024
Q3 		$471 Sell
12,727
-18
-0.1% -$1 ﹤0.01% 4016
2024
Q2 		$293 Hold
12,745
– – ﹤0.01% 3871
2024
Q1 		$1.08K Buy
12,745
+2,450
+24% +$221 ﹤0.01% 3747
2023
Q4 		$288 Buy
10,295
+100
+1% +$3 ﹤0.01% 3985
2023
Q3 		$428 Hold
10,195
– – ﹤0.01% 3878
2023
Q2 		$1.23K Buy
+10,195
New +$1.2K ﹤0.01% 1180

Other funds holding AEVAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

GTS Securities's AEVAW Position: Q4 2024 in Review

GTS Securities sold out of Aeva Technologies Warrants (AEVAW) in Q4 2024, closing a stake of 12,727 shares — an estimated $471 sold.

GTS Securities first reported a position in AEVAW in Q2 2023 and held it in 6 quarters. The position peaked at $1.23K in Q2 2023. 9 funds tracked by Wall St. Rank hold AEVAW as of Q4 2024.

  • GTS Securities reported no remaining Aeva Technologies Warrants position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 12,727 Aeva Technologies Warrants shares in Q4 2024, an estimated $471.
  • GTS Securities first reported a position in Aeva Technologies Warrants in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Aeva Technologies Warrants position peaked at $1.23K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.