Ionic Capital Management’s Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EVEX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-579,516
| Closed | -$63.7K | – | 97 |
|
|
2024
Q3 | $63.7K | Sell |
579,516
-51,107
| -8% | -$5.62K | 0.01% | 84 |
|
|
2024
Q2 | $219K | Sell |
630,623
-313,201
| -33% | -$109K | 0.04% | 81 |
|
|
2024
Q1 | $505K | Sell |
943,824
-104,231
| -10% | -$55.8K | 0.16% | 58 |
|
|
2023
Q4 | $1.03M | Buy |
1,048,055
+20,000
| +2% | +$19.6K | 0.25% | 51 |
|
|
2023
Q3 | $828K | Sell |
1,028,055
-14,319
| -1% | -$11.5K | 0.2% | 65 |
|
|
2023
Q2 | $917K | Sell |
1,042,374
-315
| -0% | -$277 | 0.26% | 64 |
|
|
2023
Q1 | $421K | Hold |
1,042,689
| – | – | 0.12% | 85 |
|
|
2022
Q4 | $261K | Hold |
1,042,689
| – | – | 0.06% | 128 |
|
|
2022
Q3 | $511K | Hold |
1,042,689
| – | – | 0.07% | 137 |
|
|
2022
Q2 | $532K | Buy |
+1,042,689
| New | +$532K | 0.06% | 147 |
|