Radcliffe Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$7.5K | – | 292 |
|
|
2023
Q3 | $7.5K | Hold |
200,000
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $8.84K | Hold |
200,000
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $13K | Hold |
200,000
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $2.06M | Hold |
200,000
| – | – | 0.07% | 455 |
|
|
2022
Q3 | $2.02M | Hold |
200,000
| – | – | 0.05% | 636 |
|
|
2022
Q2 | $1.98M | Hold |
200,000
| – | – | 0.05% | 686 |
|
|
2022
Q1 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.05% | 665 |
|