Spartan Fund Management’s EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant EVE.U Stock Holding History

Spartan Fund Management’s Portfolio EVE.U Stock Details EVE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-105	Closed	-$1.1K	–	373
2023 Q1	$1.1K	Buy	105 +5	+5%	+$52	﹤0.01%	329
2022 Q4	$1K	Buy	+100	New	+$1.02K	﹤0.01%	381
2022 Q3	–	Sell	-200,000	Closed	-$2M	–	445
2022 Q2	$2M	Hold	200,000	–	–	0.42%	71
2022 Q1	$2.5M	Buy	+200,000	New	+$2M	0.41%	76

Other funds holding EVE.U

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Spartan Fund Management's EVE.U Position: Q2 2023 in Review

Spartan Fund Management sold out of EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (EVE.U) in Q2 2023, closing a stake of 105 shares — an estimated $1.1K sold.

Spartan Fund Management first reported a position in EVE.U in Q1 2022 and held it in 4 quarters. The position peaked at $2.5M in Q1 2022. 4 funds tracked by Wall St. Rank hold EVE.U as of Q2 2023.

Spartan Fund Management reported no remaining EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 105 EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.1K.
Spartan Fund Management first reported a position in EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.5M in Q1 2022.
4 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.