Polar Asset Management Partners’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

Polar Asset Management Partners’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	-430,000	Closed	-$20.2K	–	870
2024 Q3	$20.2K	Hold	430,000	–	–	﹤0.01%	605
2024 Q2	$47.3K	Hold	430,000	–	–	﹤0.01%	532
2024 Q1	$56.7K	Hold	430,000	–	–	﹤0.01%	567
2023 Q4	$22.6K	Hold	430,000	–	–	﹤0.01%	630
2023 Q3	$17.2K	Hold	430,000	–	–	﹤0.01%	743
2023 Q2	$16.7K	Hold	430,000	–	–	﹤0.01%	817
2023 Q1	$21.5K	Hold	430,000	–	–	﹤0.01%	885
2022 Q4	$22K	Hold	430,000	–	–	﹤0.01%	986
2022 Q3	$43K	Hold	430,000	–	–	﹤0.01%	1027
2022 Q2	$39K	Buy	430,000 +340,900	+383%	+$67.8K	﹤0.01%	1084
2022 Q1	$22K	Buy	+89,100	New	+$25.8K	﹤0.01%	1119

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

Polar Asset Management Partners's EVE.WS Position: Q4 2024 in Review

Polar Asset Management Partners 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 430,000 shares — an estimated $20.2K sold.

Polar Asset Management Partners first reported a position in EVE.WS in Q1 2022 and held it in 11 quarters. The position peaked at $56.7K in Q1 2024. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 430,000 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 $20.2K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $56.7K in Q1 2024.
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 Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.