Robinson 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,254
| Closed | -$153 | – | 197 |
|
|
2024
Q3 | $153 | Hold |
3,254
| – | – | ﹤0.01% | 191 |
|
|
2024
Q2 | $277 | Buy |
+3,254
| New | +$277 | ﹤0.01% | 179 |
|
|
2024
Q1 | – | Sell |
-3,916
| Closed | -$157 | – | 207 |
|
|
2023
Q4 | $157 | Sell |
3,916
-448
| -10% | -$18 | ﹤0.01% | 191 |
|
|
2023
Q3 | $196 | Sell |
4,364
-8,619
| -66% | -$387 | ﹤0.01% | 205 |
|
|
2023
Q2 | $505 | Sell |
12,983
-249
| -2% | -$10 | ﹤0.01% | 221 |
|
|
2023
Q1 | $662 | Hold |
13,232
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $662 | Hold |
13,232
| – | – | ﹤0.01% | 292 |
|
|
2022
Q3 | $1K | Hold |
13,232
| – | – | ﹤0.01% | 287 |
|
|
2022
Q2 | $1K | Buy |
+13,232
| New | +$1K | ﹤0.01% | 279 |
|