MSD Partners’s EVgo Inc Warrants EVGOW Stock Holding History

MSD Partners’s Portfolio EVGOW Stock Details EVGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$7.1K	–	23
2023 Q4	$7.1K	Hold	25,000	–	–	﹤0.01%	34
2023 Q3	$9K	Hold	25,000	–	–	﹤0.01%	63
2023 Q2	$15.6K	Hold	25,000	–	–	﹤0.01%	60
2023 Q1	$25.8K	Hold	25,000	–	–	﹤0.01%	60
2022 Q4	$17K	Hold	25,000	–	–	﹤0.01%	69
2022 Q3	$46K	Hold	25,000	–	–	﹤0.01%	71
2022 Q2	$31K	Hold	25,000	–	–	﹤0.01%	87
2022 Q1	$98K	Sell	25,000 -50,000	-67%	-$131K	0.01%	80
2021 Q4	$198K	Buy	75,000 +50,000	+200%	+$163K	﹤0.01%	109
2021 Q3	$44K	Buy	+25,000	New	+$59.4K	﹤0.01%	109

Other funds holding EVGOW

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MSD Partners's EVGOW Position: Q1 2024 in Review

MSD Partners sold out of EVgo Inc Warrants (EVGOW) in Q1 2024, closing a stake of 25,000 shares — an estimated $7.1K sold.

MSD Partners first reported a position in EVGOW in Q3 2021 and held it in 10 quarters. The position peaked at $198K in Q4 2021. 14 funds tracked by Wall St. Rank hold EVGOW as of Q1 2024.

MSD Partners reported no remaining EVgo Inc Warrants position as of Q1 2024 after selling out during the quarter.
MSD Partners sold 25,000 EVgo Inc Warrants shares in Q1 2024, an estimated $7.1K.
MSD Partners first reported a position in EVgo Inc Warrants in Q3 2021 and held it in 10 quarters.
MSD Partners's EVgo Inc Warrants position peaked at $198K in Q4 2021.
14 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q1 2024.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.