Key Colony Management’s Evolv Technologies Warrant EVLVW Stock Holding History

Key Colony Management’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
2025 Q3	–	Sell	-5,000	Closed	-$31.2K	–	7
2025 Q2	$31.2K	Hold	5,000	–	–	0.04%	7
2025 Q1	$15.6K	Hold	5,000	–	–	0.02%	7
2024 Q4	$19.8K	Hold	5,000	–	–	0.03%	7
2024 Q3	$20.3K	Hold	5,000	–	–	0.02%	6
2024 Q2	$12.8K	Hold	5,000	–	–	0.02%	6
2024 Q1	$22.3K	Buy	+5,000	New	+$2.97K	0.02%	7

Other funds holding EVLVW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Key Colony Management's EVLVW Position: Q3 2025 in Review

Key Colony Management sold out of Evolv Technologies Warrant (EVLVW) in Q3 2025, closing a stake of 5,000 shares — an estimated $31.2K sold.

Key Colony Management first reported a position in EVLVW in Q1 2024 and held it in 6 quarters. The position peaked at $31.2K in Q2 2025. 22 funds tracked by Wall St. Rank hold EVLVW as of Q3 2025.

Key Colony Management reported no remaining Evolv Technologies Warrant position as of Q3 2025 after selling out during the quarter.
Key Colony Management sold 5,000 Evolv Technologies Warrant shares in Q3 2025, an estimated $31.2K.
Key Colony Management first reported a position in Evolv Technologies Warrant in Q1 2024 and held it in 6 quarters.
Key Colony Management's Evolv Technologies Warrant position peaked at $31.2K in Q2 2025.
22 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q3 2025.

Based on Key Colony Management's 13F filing for Q3 2025, filed 7 Oct 2025.