LMR Partners’s Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EVEX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
288,524
+60,267
| +26% | +$55.6K | ﹤0.01% | 559 |
|
|
2025
Q1 | $58.8K | Buy |
228,257
+11,057
| +5% | +$2.85K | ﹤0.01% | 743 |
|
|
2024
Q4 | $106K | Buy |
+217,200
| New | +$106K | ﹤0.01% | 599 |
|
|
2024
Q3 | – | Sell |
-217,200
| Closed | -$84.7K | – | 718 |
|
|
2024
Q2 | $84.7K | Hold |
217,200
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $116K | Hold |
217,200
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $213K | Hold |
217,200
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $204K | Hold |
217,200
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $191K | Hold |
217,200
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $1.57M | Hold |
217,200
| – | – | 0.02% | 472 |
|
|
2022
Q4 | $1.56M | Hold |
217,200
| – | – | 0.03% | 571 |
|
|
2022
Q3 | $2.01M | Hold |
217,200
| – | – | 0.04% | 515 |
|
|
2022
Q2 | $1.35M | Buy |
+217,200
| New | +$1.35M | 0.02% | 652 |
|