Highbridge Capital Management’s EVe Mobility Acquisition Corp EVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-84,000
Closed -$897K 382
2023
Q3
$897K Hold
84,000
0.04% 128
2023
Q2
$883K Buy
+84,000
New +$881K 0.04% 134
2023
Q1
Sell
-1,481,524
Closed -$15.3M 499
2022
Q4
$15.3M Sell
1,481,524
-488,425
-25% -$4.96M 0.42% 84
2022
Q3
$19.9M Buy
1,969,949
+1,043,313
+113% +$10.4M 0.28% 59
2022
Q2
$9.18M Buy
926,636
+383,985
+71% +$3.81M 0.21% 183
2022
Q1
$5.38M Buy
+542,651
New +$5.36M 0.13% 232

Other funds holding EVE

Highbridge Capital Management's EVE Position: Q4 2023 in Review

Highbridge Capital Management sold out of EVe Mobility Acquisition Corp (EVE) in Q4 2023, closing a stake of 84,000 shares — an estimated $897K sold.

Highbridge Capital Management first reported a position in EVE in Q1 2022 and held it in 6 quarters. The position peaked at $19.9M in Q3 2022. 28 funds tracked by Wall St. Rank hold EVE as of Q4 2023.

  • Highbridge Capital Management reported no remaining EVe Mobility Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 84,000 EVe Mobility Acquisition Corp shares in Q4 2023, an estimated $897K.
  • Highbridge Capital Management first reported a position in EVe Mobility Acquisition Corp in Q1 2022 and held it in 6 quarters.
  • Highbridge Capital Management's EVe Mobility Acquisition Corp position peaked at $19.9M in Q3 2022.
  • 28 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.