Kepos Capital’s EVe Mobility Acquisition Corp EVE Stock Holding History

Kepos Capital’s Portfolio EVE Stock Details EVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300,000	Closed	-$3.32M	–	241
2024 Q3	$3.32M	Hold	300,000	–	–	1.46%	17
2024 Q2	$3.33M	Sell	300,000 -100,000	-25%	-$1.1M	1.29%	27
2024 Q1	$4.38M	Hold	400,000	–	–	1.13%	29
2023 Q4	$4.33M	Hold	400,000	–	–	1.4%	22
2023 Q3	$4.27M	Hold	400,000	–	–	0.76%	29
2023 Q2	$4.2M	Buy	+400,000	New	+$4.19M	0.77%	32

Kepos Capital's EVE Position: Q4 2024 in Review

Kepos Capital sold out of EVe Mobility Acquisition Corp (EVE) in Q4 2024, closing a stake of 300,000 shares — an estimated $3.32M sold.

Kepos Capital first reported a position in EVE in Q2 2023 and held it in 6 quarters. The position peaked at $4.38M in Q1 2024. 1 fund tracked by Wall St. Rank holds EVE as of Q4 2024.

Kepos Capital reported no remaining EVe Mobility Acquisition Corp position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 300,000 EVe Mobility Acquisition Corp shares in Q4 2024, an estimated $3.32M.
Kepos Capital first reported a position in EVe Mobility Acquisition Corp in Q2 2023 and held it in 6 quarters.
Kepos Capital's EVe Mobility Acquisition Corp position peaked at $4.38M in Q1 2024.
1 fund tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.