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

Robinson 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	-72,831	Closed	-$803K	–	221
2024 Q1	$803K	Sell	72,831 -1,290	-2%	-$14K	0.29%	53
2023 Q4	$801K	Sell	74,121 -4,834	-6%	-$52K	0.29%	58
2023 Q3	$843K	Sell	78,955 -13,188	-14%	-$140K	0.38%	59
2023 Q2	$973K	Buy	92,143 +65,678	+248%	+$689K	0.43%	50
2023 Q1	$277K	Hold	26,465	–	–	0.13%	136
2022 Q4	$271K	Hold	26,465	–	–	0.14%	131
2022 Q3	$267K	Hold	26,465	–	–	0.21%	111
2022 Q2	$263K	Buy	+26,465	New	+$263K	0.2%	89

Other funds holding EVE

WRBC

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

FTCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Robinson Capital Management's EVE Position: Q2 2024 in Review

Robinson Capital Management sold out of EVe Mobility Acquisition Corp (EVE) in Q2 2024, closing a stake of 72,831 shares — an estimated $803K sold.

Robinson Capital Management first reported a position in EVE in Q2 2022 and held it in 8 quarters. The position peaked at $973K in Q2 2023. 18 funds tracked by Wall St. Rank hold EVE as of Q2 2024.

Robinson Capital Management reported no remaining EVe Mobility Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Robinson Capital Management sold 72,831 EVe Mobility Acquisition Corp shares in Q2 2024, an estimated $803K.
Robinson Capital Management first reported a position in EVe Mobility Acquisition Corp in Q2 2022 and held it in 8 quarters.
Robinson Capital Management's EVe Mobility Acquisition Corp position peaked at $973K in Q2 2023.
18 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q2 2024.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.