KIM LLC’s EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EVE.WS Stock Holding History

KIM LLC’s Portfolio EVE.WS Stock Details EVE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$22K	–	179
2024 Q2	$22K	Hold	200,000	–	–	﹤0.01%	121
2024 Q1	$26.4K	Hold	200,000	–	–	﹤0.01%	120
2023 Q4	$10K	Hold	200,000	–	–	﹤0.01%	226
2023 Q3	$8.02K	Hold	200,000	–	–	﹤0.01%	300
2023 Q2	$7.78K	Hold	200,000	–	–	﹤0.01%	329
2023 Q1	$13K	Hold	200,000	–	–	﹤0.01%	366
2022 Q4	$12K	Hold	200,000	–	–	﹤0.01%	445
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	536
2022 Q2	$18K	Buy	+200,000	New	+$39.8K	﹤0.01%	630

Other funds holding EVE.WS

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KIM LLC's EVE.WS Position: Q3 2024 in Review

KIM LLC sold out of EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EVE.WS) in Q3 2024, closing a stake of 200,000 shares — an estimated $22K sold.

KIM LLC first reported a position in EVE.WS in Q2 2022 and held it in 9 quarters. The position peaked at $26.4K in Q1 2024. 35 funds tracked by Wall St. Rank hold EVE.WS as of Q3 2024.

KIM LLC reported no remaining EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 200,000 EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $22K.
KIM LLC first reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 9 quarters.
KIM LLC's EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $26.4K in Q1 2024.
35 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.