QL
EVE

Quarry LP’s EVe Mobility Acquisition Corp EVE Stock Holding History

Quarry LP’s Portfolio EVE Stock Details EVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-175,000
Closed -$1.84M – 1420
2023
Q2 		$1.84M Buy
+175,000
New +$1.83M 0.6% 46

Other funds holding EVE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Quarry LP's EVE Position: Q3 2023 in Review

Quarry LP sold out of EVe Mobility Acquisition Corp (EVE) in Q3 2023, closing a stake of 175,000 shares — an estimated $1.84M sold.

Quarry LP first reported a position in EVE in Q2 2023 and held it in 1 quarter. The position peaked at $1.84M in Q2 2023. 29 funds tracked by Wall St. Rank hold EVE as of Q3 2023.

  • Quarry LP reported no remaining EVe Mobility Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 175,000 EVe Mobility Acquisition Corp shares in Q3 2023, an estimated $1.84M.
  • Quarry LP first reported a position in EVe Mobility Acquisition Corp in Q2 2023 and held it in 1 quarter.
  • Quarry LP's EVe Mobility Acquisition Corp position peaked at $1.84M in Q2 2023.
  • 29 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.