Lynwood Capital Management’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

Lynwood Capital Management’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 Q1	$3.82K	Hold	28,976	–	–	0.02%	40
2023 Q4	$1.16K	Hold	28,976	–	–	0.01%	47
2023 Q3	$1.16K	Hold	28,976	–	–	﹤0.01%	65
2023 Q2	$1.13K	Hold	28,976	–	–	﹤0.01%	99
2023 Q1	$1.04M	Hold	28,976	–	–	0.94%	33
2022 Q4	$2K	Hold	28,976	–	–	﹤0.01%	109
2022 Q3	$3K	Hold	28,976	–	–	﹤0.01%	122
2022 Q2	$3K	Sell	28,976 -7,124	-20%	-$1.42K	﹤0.01%	128
2022 Q1	$9K	Buy	+36,100	New	+$10.4K	0.01%	114

Other funds holding EVE.WS

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Lynwood Capital Management's EVE.WS Position: Q1 2024 in Review

Lynwood Capital Management held its 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) position steady in Q1 2024 at 28,976 shares worth $3.82K. The position accounts for 0.02% of the portfolio, ranked #40.

Lynwood Capital Management first reported a position in EVE.WS in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2023. 37 funds tracked by Wall St. Rank hold EVE.WS as of Q1 2024.

Lynwood Capital Management held 28,976 shares of EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $3.82K as of Q1 2024.
Lynwood Capital Management left its EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q1 2024.
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.02% of Lynwood Capital Management's portfolio in Q1 2024, its #40 holding.
Lynwood Capital Management 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 Q1 2022 and has held it in 9 quarters since.
Lynwood Capital Management'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 $1.04M in Q1 2023.
37 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 Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.