MMCAP International’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

MMCAP International’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 Q4	–	Sell	-175,000	Closed	-$8.22K	–	155
2024 Q3	$8.22K	Hold	175,000	–	–	﹤0.01%	127
2024 Q2	$19.3K	Hold	175,000	–	–	﹤0.01%	122
2024 Q1	$23.1K	Hold	175,000	–	–	﹤0.01%	109
2023 Q4	$7K	Hold	175,000	–	–	﹤0.01%	141
2023 Q3	$7.02K	Hold	175,000	–	–	﹤0.01%	162
2023 Q2	$6.81K	Hold	175,000	–	–	﹤0.01%	177
2023 Q1	$8.75K	Hold	175,000	–	–	﹤0.01%	231
2022 Q4	$8.75K	Hold	175,000	–	–	﹤0.01%	309
2022 Q3	$18K	Hold	175,000	–	–	﹤0.01%	378
2022 Q2	$16K	Hold	175,000	–	–	﹤0.01%	426
2022 Q1	$43K	Buy	+175,000	New	+$50.6K	﹤0.01%	444

Other funds holding EVE.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

MMCAP International's EVE.WS Position: Q4 2024 in Review

MMCAP International sold out of 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) in Q4 2024, closing a stake of 175,000 shares — an estimated $8.22K sold.

MMCAP International first reported a position in EVE.WS in Q1 2022 and held it in 11 quarters. The position peaked at $43K in Q1 2022. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

MMCAP International reported no remaining EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 175,000 EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2024, an estimated $8.22K.
MMCAP International 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 held it in 11 quarters.
MMCAP International'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 $43K in Q1 2022.
3 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 Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.