MMCAP International’s Next.e.GO N.V. Ordinary Shares EGOX Stock Holding History

MMCAP International’s Portfolio EGOX Stock Details EGOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,750	Closed	-$280	–	196
2024 Q1	$280	Hold	8,750	–	–	﹤0.01%	184
2023 Q4	$4.03K	Buy	+8,750	New	+$5.45K	﹤0.01%	162

Other funds holding EGOX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

MMCAP International's EGOX Position: Q2 2024 in Review

MMCAP International sold out of Next.e.GO N.V. Ordinary Shares (EGOX) in Q2 2024, closing a stake of 8,750 shares — an estimated $280 sold.

MMCAP International first reported a position in EGOX in Q4 2023 and held it in 2 quarters. The position peaked at $4.03K in Q4 2023. 2 funds tracked by Wall St. Rank hold EGOX as of Q2 2024.

MMCAP International reported no remaining Next.e.GO N.V. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
MMCAP International sold 8,750 Next.e.GO N.V. Ordinary Shares shares in Q2 2024, an estimated $280.
MMCAP International first reported a position in Next.e.GO N.V. Ordinary Shares in Q4 2023 and held it in 2 quarters.
MMCAP International's Next.e.GO N.V. Ordinary Shares position peaked at $4.03K in Q4 2023.
2 funds tracked by Wall St. Rank held Next.e.GO N.V. Ordinary Shares as of Q2 2024.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.