Jane Street’s Evolv Technologies Holdings, Inc. Warrant EVLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,713
| Closed | -$56.8K | – | 5914 |
|
|
2023
Q4 | $56.8K | Sell |
74,713
-287
| -0.4% | -$218 | ﹤0.01% | 5384 |
|
|
2023
Q3 | $60K | Sell |
75,000
-286
| -0.4% | -$229 | ﹤0.01% | 4739 |
|
|
2023
Q2 | $103K | Sell |
75,286
-412
| -0.5% | -$564 | ﹤0.01% | 4791 |
|
|
2023
Q1 | $41.6K | Sell |
75,698
-94
| -0.1% | -$52 | ﹤0.01% | 5149 |
|
|
2022
Q4 | $32.4K | Sell |
75,792
-2,008
| -3% | -$858 | ﹤0.01% | 4965 |
|
|
2022
Q3 | $37K | Sell |
77,800
-275
| -0.4% | -$131 | ﹤0.01% | 5172 |
|
|
2022
Q2 | $30K | Buy |
78,075
+1,505
| +2% | +$578 | ﹤0.01% | 5021 |
|
|
2022
Q1 | $29K | Hold |
76,570
| – | – | ﹤0.01% | 5267 |
|
|
2021
Q4 | $59K | Sell |
76,570
-54
| -0.1% | -$42 | ﹤0.01% | 4827 |
|
|
2021
Q3 | $110K | Buy |
+76,624
| New | +$110K | ﹤0.01% | 4662 |
|