OAC
EVE

OMERS Administration Corp’s EVe Mobility Acquisition Corp EVE Stock Holding History

OMERS Administration Corp’s Portfolio EVE Stock Details EVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,000
Closed -$417K – 265
2023
Q1 		$417K Hold
40,000
– – 0.01% 134
2022
Q4 		$412K Hold
40,000
– – 0.01% 145
2022
Q3 		$404K Hold
40,000
– – 0.01% 150
2022
Q2 		$396K Hold
40,000
– – 0.01% 172
2022
Q1 		$396K Buy
+40,000
New +$395K 0.01% 172

Other funds holding EVE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OMERS Administration Corp's EVE Position: Q2 2023 in Review

OMERS Administration Corp sold out of EVe Mobility Acquisition Corp (EVE) in Q2 2023, closing a stake of 40,000 shares — an estimated $417K sold.

OMERS Administration Corp first reported a position in EVE in Q1 2022 and held it in 5 quarters. The position peaked at $417K in Q1 2023. 24 funds tracked by Wall St. Rank hold EVE as of Q2 2023.

  • OMERS Administration Corp reported no remaining EVe Mobility Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 40,000 EVe Mobility Acquisition Corp shares in Q2 2023, an estimated $417K.
  • OMERS Administration Corp first reported a position in EVe Mobility Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • OMERS Administration Corp's EVe Mobility Acquisition Corp position peaked at $417K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.