UBS O'Connor’s Evolv Technologies Warrant EVLVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-463,341
Closed -$259K 354
2025
Q2
$259K Hold
463,341
0.01% 288
2025
Q1
$77K Hold
463,341
﹤0.01% 270
2024
Q4
$148K Hold
463,341
﹤0.01% 338
2024
Q3
$182K Sell
463,341
-14,900
-3% -$5.92K ﹤0.01% 392
2024
Q2
$122K Hold
478,241
﹤0.01% 426
2024
Q1
$294K Hold
478,241
0.01% 370
2023
Q4
$380K Sell
478,241
-214,959
-31% -$139K 0.01% 377
2023
Q3
$600K Hold
693,200
0.01% 385
2023
Q2
$943K Sell
693,200
-15,685
-2% -$15.2K 0.02% 387
2023
Q1
$372K Buy
+708,885
New +$343K 0.01% 487
2022
Q4
Sell
-715,785
Closed -$340K 120
2022
Q3
$340K Sell
715,785
-71,700
-9% -$38.1K ﹤0.01% 827
2022
Q2
$303K Buy
+787,485
New +$276K ﹤0.01% 835
2022
Q1
Sell
-773,585
Closed -$609K 79
2021
Q4
$609K Buy
773,585
+20,648
+3% +$24.3K 0.01% 680
2021
Q3
$1.13M Buy
+752,937
New +$1.09M 0.01% 601

Other funds holding EVLVW