State Street’s Evergreen Corporation Unit EVGRU Stock Holding History

State Street’s Portfolio EVGRU Stock Details EVGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,700	Closed	-$118K	–	4906
2022 Q3	$118K	Hold	11,700	–	–	﹤0.01%	4399
2022 Q2	$117K	Buy	+11,700	New	+$118K	﹤0.01%	4458

Other funds holding EVGRU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street's EVGRU Position: Q4 2022 in Review

State Street sold out of Evergreen Corporation Unit (EVGRU) in Q4 2022, closing a stake of 11,700 shares — an estimated $118K sold.

State Street first reported a position in EVGRU in Q2 2022 and held it in 2 quarters. The position peaked at $118K in Q3 2022. 9 funds tracked by Wall St. Rank hold EVGRU as of Q4 2022.

State Street reported no remaining Evergreen Corporation Unit position as of Q4 2022 after selling out during the quarter.
State Street sold 11,700 Evergreen Corporation Unit shares in Q4 2022, an estimated $118K.
State Street first reported a position in Evergreen Corporation Unit in Q2 2022 and held it in 2 quarters.
State Street's Evergreen Corporation Unit position peaked at $118K in Q3 2022.
9 funds tracked by Wall St. Rank held Evergreen Corporation Unit as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.