Spartan Fund 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

Spartan Fund Management’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 Q1	–	Sell	-100,000	Closed	-$5.25K	–	179
2023 Q4	$5.25K	Hold	100,000	–	–	0.01%	142
2023 Q3	$4.01K	Sell	100,000 -70,000	-41%	-$5.55K	﹤0.01%	213
2023 Q2	$7.78K	Buy	170,000 +70,000	+70%	+$3.58K	﹤0.01%	265
2023 Q1	$6.5K	Hold	100,000	–	–	﹤0.01%	265
2022 Q4	$5K	Hold	100,000	–	–	﹤0.01%	316
2022 Q3	$10K	Buy	+100,000	New	+$9.39K	﹤0.01%	329

Other funds holding EVE.WS

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spartan Fund Management's EVE.WS Position: Q1 2024 in Review

Spartan Fund Management 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 Q1 2024, closing a stake of 100,000 shares — an estimated $5.25K sold.

Spartan Fund Management first reported a position in EVE.WS in Q3 2022 and held it in 6 quarters. The position peaked at $10K in Q3 2022. 37 funds tracked by Wall St. Rank hold EVE.WS as of Q1 2024.

Spartan Fund Management 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 Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 100,000 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 Q1 2024, an estimated $5.25K.
Spartan Fund Management 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 Q3 2022 and held it in 6 quarters.
Spartan Fund 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 position peaked at $10K in Q3 2022.
37 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 Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.