LMR Partners’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$27.5K | – | 1007 |
|
2024
Q2 | $27.5K | Hold |
250,000
| – | – | ﹤0.01% | 571 |
|
2024
Q1 | $33K | Hold |
250,000
| – | – | ﹤0.01% | 594 |
|
2023
Q4 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 539 |
|
2023
Q3 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 615 |
|
2023
Q2 | $9.73K | Hold |
250,000
| – | – | ﹤0.01% | 645 |
|
2023
Q1 | $2.61M | Hold |
250,000
| – | – | 0.04% | 364 |
|
2022
Q4 | $2.58M | Buy |
+250,000
| New | +$2.58M | 0.04% | 428 |
|