PFM
AEVAW

Privium Fund Management’s Aeva Technologies Warrants AEVAW Stock Holding History

Privium Fund Management’s Portfolio AEVAW Stock Details AEVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,305
Closed -$9K – 251
2022
Q2 		$9K Sell
18,305
-66,699
-78% -$34.6K ﹤0.01% 169
2022
Q1 		$65K Buy
+85,004
New +$80.5K 0.01% 168

Other funds holding AEVAW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Privium Fund Management's AEVAW Position: Q3 2022 in Review

Privium Fund Management sold out of Aeva Technologies Warrants (AEVAW) in Q3 2022, closing a stake of 18,305 shares — an estimated $9K sold.

Privium Fund Management first reported a position in AEVAW in Q1 2022 and held it in 2 quarters. The position peaked at $65K in Q1 2022. 13 funds tracked by Wall St. Rank hold AEVAW as of Q3 2022.

  • Privium Fund Management reported no remaining Aeva Technologies Warrants position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 18,305 Aeva Technologies Warrants shares in Q3 2022, an estimated $9K.
  • Privium Fund Management first reported a position in Aeva Technologies Warrants in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management's Aeva Technologies Warrants position peaked at $65K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.