SM
EVLVW

Senvest Management’s Evolv Technologies Warrant EVLVW Stock Holding History

Senvest Management’s Portfolio EVLVW Stock Details EVLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-400,000
Closed -$140K – 56
2022
Q2 		$140K Hold
400,000
– – ﹤0.01% 58
2022
Q1 		$151K Buy
+400,000
New +$197K ﹤0.01% 71

Other funds holding EVLVW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Senvest Management's EVLVW Position: Q3 2022 in Review

Senvest Management sold out of Evolv Technologies Warrant (EVLVW) in Q3 2022, closing a stake of 400,000 shares — an estimated $140K sold.

Senvest Management first reported a position in EVLVW in Q1 2022 and held it in 2 quarters. The position peaked at $151K in Q1 2022. 14 funds tracked by Wall St. Rank hold EVLVW as of Q3 2022.

  • Senvest Management reported no remaining Evolv Technologies Warrant position as of Q3 2022 after selling out during the quarter.
  • Senvest Management sold 400,000 Evolv Technologies Warrant shares in Q3 2022, an estimated $140K.
  • Senvest Management first reported a position in Evolv Technologies Warrant in Q1 2022 and held it in 2 quarters.
  • Senvest Management's Evolv Technologies Warrant position peaked at $151K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q3 2022.

Based on Senvest Management's 13F filing for Q3 2022, filed 10 Nov 2022.