Jane Street
EVLVW

Jane Street’s Evolv Technologies Warrant EVLVW Stock Holding History

Jane Street’s Portfolio EVLVW Stock Details EVLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-74,713
Closed -$56.8K – 9428
2023
Q4 		$56.8K Sell
74,713
-287
-0.4% -$185 ﹤0.01% 8755
2023
Q3 		$60K Sell
75,000
-286
-0.4% -$403 ﹤0.01% 8112
2023
Q2 		$103K Sell
75,286
-412
-0.5% -$399 ﹤0.01% 7990
2023
Q1 		$41.6K Sell
75,698
-94
-0.1% -$46 ﹤0.01% 8500
2022
Q4 		$32.4K Sell
75,792
-2,008
-3% -$1K ﹤0.01% 8482
2022
Q3 		$37K Sell
77,800
-275
-0.4% -$146 ﹤0.01% 9032
2022
Q2 		$30K Buy
78,075
+1,505
+2% +$527 ﹤0.01% 9055
2022
Q1 		$29K Hold
76,570
– – ﹤0.01% 9842
2021
Q4 		$59K Sell
76,570
-54
-0.1% -$64 ﹤0.01% 9475
2021
Q3 		$110K Buy
+76,624
New +$111K ﹤0.01% 9243

Other funds holding EVLVW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street's EVLVW Position: Q1 2024 in Review

Jane Street sold out of Evolv Technologies Warrant (EVLVW) in Q1 2024, closing a stake of 74,713 shares — an estimated $56.8K sold.

Jane Street first reported a position in EVLVW in Q3 2021 and held it in 10 quarters. The position peaked at $110K in Q3 2021. 15 funds tracked by Wall St. Rank hold EVLVW as of Q1 2024.

  • Jane Street reported no remaining Evolv Technologies Warrant position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 74,713 Evolv Technologies Warrant shares in Q1 2024, an estimated $56.8K.
  • Jane Street first reported a position in Evolv Technologies Warrant in Q3 2021 and held it in 10 quarters.
  • Jane Street's Evolv Technologies Warrant position peaked at $110K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.