SC
EVE.WS

Sculptor Capital’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

Sculptor Capital’s Portfolio EVE.WS Stock Details EVE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-219,100
Closed -$9.75K – 387
2024
Q3 		$9.75K Hold
219,100
– – ﹤0.01% 306
2024
Q2 		$20.3K Sell
219,100
-4,700
-2% -$503 ﹤0.01% 268
2024
Q1 		$21.8K Hold
223,800
– – ﹤0.01% 270
2023
Q4 		$11.7K Hold
223,800
– – ﹤0.01% 308
2023
Q3 		$8.39K Hold
223,800
– – ﹤0.01% 362
2023
Q2 		$9.89K Hold
223,800
– – ﹤0.01% 376
2023
Q1 		$14.5K Sell
223,800
-1,200
-0.5% -$102 ﹤0.01% 436
2022
Q4 		$11.5K Hold
225,000
– – ﹤0.01% 658
2022
Q3 		$21K Hold
225,000
– – ﹤0.01% 867
2022
Q2 		$21K Hold
225,000
– – ﹤0.01% 1016
2022
Q1 		$57K Buy
+225,000
New +$65.1K ﹤0.01% 1057

Other funds holding EVE.WS

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Sculptor Capital 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 219,100 shares — an estimated $9.75K sold.

Sculptor Capital first reported a position in EVE.WS in Q1 2022 and held it in 11 quarters. The position peaked at $57K in Q1 2022. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

  • Sculptor Capital 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.
  • Sculptor Capital sold 219,100 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 $9.75K.
  • Sculptor Capital 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 Q1 2022 and held it in 11 quarters.
  • Sculptor Capital'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 $57K in Q1 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 Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.