Rivernorth Capital Management’s Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EVEX.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-37,299
| Closed | -$35.1K | – | 497 |
|
2023
Q3 | $35.1K | Sell |
37,299
-200
| -0.5% | -$188 | ﹤0.01% | 315 |
|
2023
Q2 | $33K | Hold |
37,499
| – | – | ﹤0.01% | 331 |
|
2023
Q1 | $15.2K | Hold |
37,499
| – | – | ﹤0.01% | 448 |
|
2022
Q4 | $9.38K | Hold |
37,499
| – | – | ﹤0.01% | 558 |
|
2022
Q3 | $21K | Hold |
37,499
| – | – | ﹤0.01% | 621 |
|
2022
Q2 | $19K | Buy |
+37,499
| New | +$19K | ﹤0.01% | 590 |
|