Parallax Volatility Advisers’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,561
| Closed | -$4.59K | – | 1078 |
|
|
2024
Q3 | $4.59K | Sell |
117,561
-1,000
| -0.8% | -$39 | ﹤0.01% | 573 |
|
|
2024
Q2 | $8.89K | Sell |
118,561
-132
| -0.1% | -$10 | ﹤0.01% | 565 |
|
|
2024
Q1 | $15.6K | Sell |
118,693
-204,757
| -63% | -$27K | ﹤0.01% | 504 |
|
|
2023
Q4 | $9.74K | Sell |
323,450
-445,548
| -58% | -$13.4K | ﹤0.01% | 562 |
|
|
2023
Q3 | $30.8K | Buy |
768,998
+11,518
| +2% | +$462 | ﹤0.01% | 574 |
|
|
2023
Q2 | $29.5K | Buy |
757,480
+61,348
| +9% | +$2.39K | ﹤0.01% | 577 |
|
|
2023
Q1 | $34.8K | Sell |
696,132
-55,045
| -7% | -$2.75K | ﹤0.01% | 607 |
|
|
2022
Q4 | $24.4K | Sell |
751,177
-13,766
| -2% | -$447 | ﹤0.01% | 657 |
|
|
2022
Q3 | $76K | Buy |
764,943
+51,720
| +7% | +$5.14K | ﹤0.01% | 724 |
|
|
2022
Q2 | $64K | Buy |
713,223
+243,389
| +52% | +$21.8K | ﹤0.01% | 760 |
|
|
2022
Q1 | $117K | Buy |
+469,834
| New | +$117K | ﹤0.01% | 723 |
|