MMCAP International’s Evergreen Corporation Warrant EVGRW Stock Holding History

MMCAP International’s Portfolio EVGRW Stock Details EVGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200,000	Closed	-$5.54K	–	158
2024 Q4	$5.54K	Hold	200,000	–	–	﹤0.01%	128
2024 Q3	$12K	Hold	200,000	–	–	﹤0.01%	116
2024 Q2	$10K	Hold	200,000	–	–	﹤0.01%	136
2024 Q1	$18K	Hold	200,000	–	–	﹤0.01%	119
2023 Q4	$4.02K	Hold	200,000	–	–	﹤0.01%	163
2023 Q3	$8.26K	Hold	200,000	–	–	﹤0.01%	151
2023 Q2	$6.04K	Hold	200,000	–	–	﹤0.01%	183
2023 Q1	$18K	Hold	200,000	–	–	﹤0.01%	196
2022 Q4	$2.5K	Hold	200,000	–	–	﹤0.01%	356
2022 Q3	$12K	Hold	200,000	–	–	﹤0.01%	402
2022 Q2	$17K	Buy	+200,000	New	+$24.7K	﹤0.01%	422

Other funds holding EVGRW

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

MMCAP International's EVGRW Position: Q1 2025 in Review

MMCAP International sold out of Evergreen Corporation Warrant (EVGRW) in Q1 2025, closing a stake of 200,000 shares — an estimated $5.54K sold.

MMCAP International first reported a position in EVGRW in Q2 2022 and held it in 11 quarters. The position peaked at $18K in Q1 2023. 1 fund tracked by Wall St. Rank holds EVGRW as of Q1 2025.

MMCAP International reported no remaining Evergreen Corporation Warrant position as of Q1 2025 after selling out during the quarter.
MMCAP International sold 200,000 Evergreen Corporation Warrant shares in Q1 2025, an estimated $5.54K.
MMCAP International first reported a position in Evergreen Corporation Warrant in Q2 2022 and held it in 11 quarters.
MMCAP International's Evergreen Corporation Warrant position peaked at $18K in Q1 2023.
1 fund tracked by Wall St. Rank held Evergreen Corporation Warrant as of Q1 2025.

Based on MMCAP International's 13F filing for Q1 2025, filed 12 May 2025.