PFM
EVLVW

Privium Fund Management’s Evolv Technologies Warrant EVLVW Stock Holding History

Privium Fund Management’s Portfolio EVLVW Stock Details EVLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-131,963
Closed -$80.5K – 130
2024
Q1 		$80.5K Buy
131,963
+100
+0.1% +$59 0.02% 92
2023
Q4 		$93.6K Sell
131,863
-59,398
-31% -$38.3K 0.03% 82
2023
Q3 		$153K Buy
+191,261
New +$270K 0.05% 75

Other funds holding EVLVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Privium Fund Management's EVLVW Position: Q2 2024 in Review

Privium Fund Management sold out of Evolv Technologies Warrant (EVLVW) in Q2 2024, closing a stake of 131,963 shares — an estimated $80.5K sold.

Privium Fund Management first reported a position in EVLVW in Q3 2023 and held it in 3 quarters. The position peaked at $153K in Q3 2023. 17 funds tracked by Wall St. Rank hold EVLVW as of Q2 2024.

  • Privium Fund Management reported no remaining Evolv Technologies Warrant position as of Q2 2024 after selling out during the quarter.
  • Privium Fund Management sold 131,963 Evolv Technologies Warrant shares in Q2 2024, an estimated $80.5K.
  • Privium Fund Management first reported a position in Evolv Technologies Warrant in Q3 2023 and held it in 3 quarters.
  • Privium Fund Management's Evolv Technologies Warrant position peaked at $153K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q2 2024.

Based on Privium Fund Management's 13F filing for Q2 2024, filed 1 Aug 2024.