TAM
EVE.U

Terrapin Asset 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

Terrapin Asset 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
-15,000
Closed -$157K – 89
2023
Q1 		$157K Hold
15,000
– – 0.2% 78
2022
Q4 		$154K Buy
+15,000
New +$153K 0.16% 137

Other funds holding EVE.U

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Terrapin Asset Management's EVE.U Position: Q2 2023 in Review

Terrapin Asset 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 15,000 shares — an estimated $157K sold.

Terrapin Asset Management first reported a position in EVE.U in Q4 2022 and held it in 2 quarters. The position peaked at $157K in Q1 2023. 4 funds tracked by Wall St. Rank hold EVE.U as of Q2 2023.

  • Terrapin Asset 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.
  • Terrapin Asset Management sold 15,000 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 $157K.
  • Terrapin Asset 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 Q4 2022 and held it in 2 quarters.
  • Terrapin Asset 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 $157K in Q1 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 Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.