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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-219,100
| Closed | -$9.75K | – | 326 |
|
|
2024
Q3 | $9.75K | Hold |
219,100
| – | – | ﹤0.01% | 231 |
|
|
2024
Q2 | $20.3K | Sell |
219,100
-4,700
| -2% | -$435 | ﹤0.01% | 210 |
|
|
2024
Q1 | $21.8K | Hold |
223,800
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $11.7K | Hold |
223,800
| – | – | ﹤0.01% | 230 |
|
|
2023
Q3 | $8.39K | Hold |
223,800
| – | – | ﹤0.01% | 282 |
|
|
2023
Q2 | $9.89K | Hold |
223,800
| – | – | ﹤0.01% | 296 |
|
|
2023
Q1 | $14.5K | Sell |
223,800
-1,200
| -0.5% | -$78 | ﹤0.01% | 369 |
|
|
2022
Q4 | $11.5K | Hold |
225,000
| – | – | ﹤0.01% | 561 |
|
|
2022
Q3 | $21K | Hold |
225,000
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $21K | Hold |
225,000
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $57K | Buy |
+225,000
| New | +$57K | ﹤0.01% | 930 |
|