Ionic Capital Management
EVEX.WS icon

Ionic Capital Management’s Eve Holding Inc Warrants EVEX.WS Stock Holding History

Ionic Capital Management’s Portfolio EVEX.WS Stock Details EVEX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-579,516
Closed -$63.7K – 124
2024
Q3 		$63.7K Sell
579,516
-51,107
-8% -$10.5K 0.01% 128
2024
Q2 		$219K Sell
630,623
-313,201
-33% -$157K 0.04% 110
2024
Q1 		$505K Sell
943,824
-104,231
-10% -$67.1K 0.16% 83
2023
Q4 		$1.03M Buy
1,048,055
+20,000
+2% +$14.1K 0.25% 70
2023
Q3 		$828K Sell
1,028,055
-14,319
-1% -$11.9K 0.2% 90
2023
Q2 		$917K Sell
1,042,374
-315
-0% -$165 0.26% 91
2023
Q1 		$421K Hold
1,042,689
– – 0.12% 109
2022
Q4 		$261K Hold
1,042,689
– – 0.06% 171
2022
Q3 		$511K Hold
1,042,689
– – 0.07% 213
2022
Q2 		$532K Buy
+1,042,689
New +$781K 0.06% 205

Other funds holding EVEX.WS

Security Benefit Life Insurance Company
Security Benefit Life Insurance Company Topeka, Kansas $82.3M AUM 20.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Wellspring Financial Advisors
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Ionic Capital Management's EVEX.WS Position: Q4 2024 in Review

Ionic Capital Management sold out of Eve Holding Inc Warrants (EVEX.WS) in Q4 2024, closing a stake of 579,516 shares — an estimated $63.7K sold.

Ionic Capital Management first reported a position in EVEX.WS in Q2 2022 and held it in 10 quarters. The position peaked at $1.03M in Q4 2023. 14 funds tracked by Wall St. Rank hold EVEX.WS as of Q4 2024.

  • Ionic Capital Management reported no remaining Eve Holding Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 579,516 Eve Holding Inc Warrants shares in Q4 2024, an estimated $63.7K.
  • Ionic Capital Management first reported a position in Eve Holding Inc Warrants in Q2 2022 and held it in 10 quarters.
  • Ionic Capital Management's Eve Holding Inc Warrants position peaked at $1.03M in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Eve Holding Inc Warrants as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.