LP
EVE.WS

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

LMR Partners’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
-250,000
Closed -$16.9K – 1613
2024
Q2 		$27.5K Hold
250,000
– – ﹤0.01% 965
2024
Q1 		$33K Hold
250,000
– – ﹤0.01% 1010
2023
Q4 		$10K Hold
250,000
– – ﹤0.01% 863
2023
Q3 		$10K Hold
250,000
– – ﹤0.01% 821
2023
Q2 		$9.72K Hold
250,000
– – ﹤0.01% 772
2023
Q1 		$2.61M Hold
250,000
– – 0.04% 380
2022
Q4 		$2.58M Buy
+250,000
New +$16.5K 0.04% 440

Other funds holding EVE.WS

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LMR Partners's EVE.WS Position: Q3 2024 in Review

LMR Partners 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 250,000 shares — an estimated $16.9K sold.

LMR Partners first reported a position in EVE.WS in Q4 2022 and held it in 7 quarters. The position peaked at $2.61M in Q1 2023. 35 funds tracked by Wall St. Rank hold EVE.WS as of Q3 2024.

  • LMR Partners 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.
  • LMR Partners sold 250,000 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 $16.9K.
  • LMR Partners 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 Q4 2022 and held it in 7 quarters.
  • 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 position peaked at $2.61M in Q1 2023.
  • 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 LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.