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
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 |
|