MF
EVLVW

Magnetar Financial’s Evolv Technologies Warrant EVLVW Stock Holding History

Magnetar Financial’s Portfolio EVLVW Stock Details EVLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-731,972
Closed -$277K – 669
2024
Q3 		$277K Sell
731,972
-216,868
-23% -$86.2K 0.01% 416
2024
Q2 		$255K Sell
948,840
-56,625
-6% -$20.4K 0.01% 413
2024
Q1 		$613K Sell
1,005,465
-229,152
-19% -$136K 0.01% 289
2023
Q4 		$938K Sell
1,234,617
-435,195
-26% -$281K 0.02% 262
2023
Q3 		$1.47M Sell
1,669,812
-707,012
-30% -$996K 0.04% 209
2023
Q2 		$3.26M Sell
2,376,824
-113,185
-5% -$110K 0.07% 143
2023
Q1 		$1.37M Hold
2,490,009
– – 0.03% 344
2022
Q4 		$1.14M Hold
2,490,009
– – 0.02% 500
2022
Q3 		$1.2M Buy
2,490,009
+703,498
+39% +$374K 0.02% 685
2022
Q2 		$693 Sell
1,786,511
-22,500
-1% -$7.87K 0.01% 1066
2022
Q1 		$683K Hold
1,809,011
– – 0.01% 869
2021
Q4 		$1.43M Hold
1,809,011
– – 0.01% 741
2021
Q3 		$2.72M Buy
+1,809,011
New +$2.62M 0.03% 555

Other funds holding EVLVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial's EVLVW Position: Q4 2024 in Review

Magnetar Financial sold out of Evolv Technologies Warrant (EVLVW) in Q4 2024, closing a stake of 731,972 shares — an estimated $277K sold.

Magnetar Financial first reported a position in EVLVW in Q3 2021 and held it in 13 quarters. The position peaked at $3.26M in Q2 2023. 14 funds tracked by Wall St. Rank hold EVLVW as of Q4 2024.

  • Magnetar Financial reported no remaining Evolv Technologies Warrant position as of Q4 2024 after selling out during the quarter.
  • Magnetar Financial sold 731,972 Evolv Technologies Warrant shares in Q4 2024, an estimated $277K.
  • Magnetar Financial first reported a position in Evolv Technologies Warrant in Q3 2021 and held it in 13 quarters.
  • Magnetar Financial's Evolv Technologies Warrant position peaked at $3.26M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q4 2024.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.