Shaolin 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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-248,391
| Closed | -$11.7K | – | 284 |
|
2024
Q3 | $11.7K | Sell |
248,391
-1,609
| -0.6% | -$76 | ﹤0.01% | 199 |
|
2024
Q2 | $27.5K | Buy |
250,000
+25,000
| +11% | +$2.75K | ﹤0.01% | 184 |
|
2024
Q1 | $29.7K | Hold |
225,000
| – | – | ﹤0.01% | 194 |
|
2023
Q4 | $9K | Sell |
225,000
-75,000
| -25% | -$3K | ﹤0.01% | 327 |
|
2023
Q3 | $12K | Buy |
+300,000
| New | +$12K | ﹤0.01% | 446 |
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$13K | – | 398 |
|
2023
Q1 | $13K | Buy |
+250,000
| New | +$13K | ﹤0.01% | 600 |
|