State Street’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

State Street’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 Q3	–	Sell	-13,179	Closed	-$138K	–	4611
2023 Q2	$138K	Hold	13,179	–	–	﹤0.01%	4119
2023 Q1	$138K	Hold	13,179	–	–	﹤0.01%	4205
2022 Q4	$135K	Hold	13,179	–	–	﹤0.01%	4260
2022 Q3	$133K	Hold	13,179	–	–	﹤0.01%	4330
2022 Q2	$132K	Hold	13,179	–	–	﹤0.01%	4390
2022 Q1	$132K	Buy	+13,179	New	+$132K	﹤0.01%	4541

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's EVE.U Position: Q3 2023 in Review

State Street 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 Q3 2023, closing a stake of 13,179 shares — an estimated $138K sold.

State Street first reported a position in EVE.U in Q1 2022 and held it in 6 quarters. The position peaked at $138K in Q2 2023. 4 funds tracked by Wall St. Rank hold EVE.U as of Q3 2023.

State Street 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 Q3 2023 after selling out during the quarter.
State Street sold 13,179 EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $138K.
State Street 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 6 quarters.
State Street's EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $138K in Q2 2023.
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 Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.