Magnetar Financial’s EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant EVE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-929,000
Closed -$9.27K 1557
2022
Q2
$9.27K Sell
929,000
-151,100
-14% -$1.51K 0.1% 198
2022
Q1
$10.8M Sell
1,080,100
-19,900
-2% -$199K 0.12% 174
2021
Q4
$11M Buy
+1,100,000
New +$11M 0.11% 188