Radcliffe Capital Management’s EVe Mobility Acquisition Corp EVE Stock Holding History

Radcliffe Capital Management’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
2024 Q2	–	Sell	-432,942	Closed	-$4.74M	–	61
2024 Q1	$4.74M	Sell	432,942 -9,893	-2%	-$108K	0.91%	24
2023 Q4	$4.79M	Hold	442,835	–	–	0.64%	40
2023 Q3	$4.73M	Buy	442,835 +142,835	+48%	+$1.51M	0.59%	56
2023 Q2	$3.15M	Sell	300,000 -412,496	-58%	-$4.32M	0.27%	128
2023 Q1	$7.43M	Buy	712,496 +33,840	+5%	+$351K	0.46%	49
2022 Q4	$6.99M	Buy	678,656 +263,323	+63%	+$2.67M	0.22%	110
2022 Q3	$4.19M	Hold	415,333	–	–	0.1%	339
2022 Q2	$4.12M	Buy	415,333 +15,236	+4%	+$151K	0.1%	351
2022 Q1	$3.96M	Buy	+400,097	New	+$3.96M	0.1%	349

Other funds holding EVE

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return