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

Parallax Volatility Advisers’s Portfolio EVE.WS Stock Details EVE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-117,561	Closed	-$4.58K	–	2378
2024 Q3	$4.58K	Sell	117,561 -1,000	-0.8%	-$68	﹤0.01%	1948
2024 Q2	$8.89K	Sell	118,561 -132	-0.1%	-$14	﹤0.01%	1878
2024 Q1	$15.6K	Sell	118,693 -204,757	-63%	-$19.7K	﹤0.01%	1676
2023 Q4	$9.74K	Sell	323,450 -445,548	-58%	-$24.5K	﹤0.01%	2025
2023 Q3	$30.8K	Buy	768,998 +11,518	+2%	+$913	﹤0.01%	2051
2023 Q2	$29.5K	Buy	757,480 +61,348	+9%	+$3.14K	﹤0.01%	2116
2023 Q1	$34.8K	Sell	696,132 -55,045	-7%	-$4.7K	﹤0.01%	2258
2022 Q4	$24.4K	Sell	751,177 -13,766	-2%	-$907	﹤0.01%	2457
2022 Q3	$76K	Buy	764,943 +51,720	+7%	+$4.86K	﹤0.01%	2539
2022 Q2	$64K	Buy	713,223 +243,389	+52%	+$48.4K	﹤0.01%	2429
2022 Q1	$117K	Buy	+469,834	New	+$136K	﹤0.01%	2323

Other funds holding EVE.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Parallax Volatility Advisers's EVE.WS Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of 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) in Q4 2024, closing a stake of 117,561 shares — an estimated $4.58K sold.

Parallax Volatility Advisers first reported a position in EVE.WS in Q1 2022 and held it in 11 quarters. The position peaked at $117K in Q1 2022. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

Parallax Volatility Advisers reported no remaining EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 117,561 EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2024, an estimated $4.58K.
Parallax Volatility Advisers first reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 11 quarters.
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 position peaked at $117K in Q1 2022.
3 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.