Magnetar Financial’s Evolv Technologies Holdings, Inc. Warrant EVLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-731,972
| Closed | -$277K | – | 668 |
|
|
2024
Q3 | $277K | Sell |
731,972
-216,868
| -23% | -$82.1K | 0.01% | 413 |
|
|
2024
Q2 | $255K | Sell |
948,840
-56,625
| -6% | -$15.2K | 0.01% | 410 |
|
|
2024
Q1 | $613K | Sell |
1,005,465
-229,152
| -19% | -$140K | 0.01% | 288 |
|
|
2023
Q4 | $938K | Sell |
1,234,617
-435,195
| -26% | -$331K | 0.02% | 258 |
|
|
2023
Q3 | $1.47M | Sell |
1,669,812
-707,012
| -30% | -$622K | 0.04% | 207 |
|
|
2023
Q2 | $3.26M | Sell |
2,376,824
-113,185
| -5% | -$155K | 0.07% | 142 |
|
|
2023
Q1 | $1.37M | Hold |
2,490,009
| – | – | 0.03% | 343 |
|
|
2022
Q4 | $1.14M | Hold |
2,490,009
| – | – | 0.02% | 497 |
|
|
2022
Q3 | $1.2M | Buy |
2,490,009
+703,498
| +39% | +$338K | 0.02% | 684 |
|
|
2022
Q2 | $693 | Sell |
1,786,511
-22,500
| -1% | -$9 | 0.01% | 1063 |
|
|
2022
Q1 | $683K | Hold |
1,809,011
| – | – | 0.01% | 866 |
|
|
2021
Q4 | $1.43M | Hold |
1,809,011
| – | – | 0.01% | 740 |
|
|
2021
Q3 | $2.72M | Buy |
+1,809,011
| New | +$2.72M | 0.03% | 555 |
|