Q Global Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-175,184
Closed -$8K 61
2024
Q3
$8K Hold
175,184
0.01% 35
2024
Q2
$19K Hold
175,184
0.01% 37
2024
Q1
$23K Hold
175,184
0.01% 45
2023
Q4
$7K Hold
175,184
0.01% 55
2023
Q3
$7K Hold
175,184
﹤0.01% 93
2023
Q2
$7K Hold
175,184
0.01% 102
2023
Q1
$9K Hold
175,184
0.01% 107
2022
Q4
$9K Hold
175,184
﹤0.01% 74
2022
Q3
$16K Hold
175,184
0.01% 43
2022
Q2
$16K Hold
175,184
0.01% 165
2022
Q1
$43K Buy
+175,184
New +$50.7K 0.03% 111

Other funds holding EVE.WS

Q Global Advisors's EVE.WS Position: Q4 2024 in Review

Q Global Advisors 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 175,184 shares — an estimated $8K sold.

Q Global Advisors first reported a position in EVE.WS in Q1 2022 and held it in 11 quarters. The position peaked at $43K in Q1 2022. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

  • Q Global Advisors 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.
  • Q Global Advisors sold 175,184 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 $8K.
  • Q Global Advisors 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.
  • Q Global Advisors'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 $43K 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 Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.