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 Change in
Stake
Trade Value 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 +$348 ﹤0.01% 179
2024
Q1
Sell
-3,916
Closed -$157 207
2023
Q4
$157 Sell
3,916
-448
-10% -$25 ﹤0.01% 191
2023
Q3
$196 Sell
4,364
-8,619
-66% -$683 ﹤0.01% 205
2023
Q2
$505 Sell
12,983
-249
-2% -$13 ﹤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 +$2.63K ﹤0.01% 279

Other funds holding EVE.WS

Robinson Capital Management's EVE.WS Position: Q4 2024 in Review

Robinson Capital Management sold out of 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) in Q4 2024, closing a stake of 3,254 shares — an estimated $153 sold.

Robinson Capital Management first reported a position in EVE.WS in Q2 2022 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

  • Robinson Capital Management reported no remaining EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 3,254 EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2024, an estimated $153.
  • Robinson Capital Management first reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 9 quarters.
  • 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 position peaked at $1K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.