UBS O'Connor’s Evolv Technologies Holdings, Inc. Warrant EVLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
463,341
| – | – | 0.01% | 255 |
|
|
2025
Q1 | $77K | Hold |
463,341
| – | – | ﹤0.01% | 228 |
|
|
2024
Q4 | $148K | Hold |
463,341
| – | – | ﹤0.01% | 314 |
|
|
2024
Q3 | $182K | Sell |
463,341
-14,900
| -3% | -$5.87K | ﹤0.01% | 366 |
|
|
2024
Q2 | $122K | Hold |
478,241
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $294K | Hold |
478,241
| – | – | 0.01% | 356 |
|
|
2023
Q4 | $380K | Sell |
478,241
-214,959
| -31% | -$171K | 0.01% | 364 |
|
|
2023
Q3 | $600K | Hold |
693,200
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $943K | Sell |
693,200
-15,685
| -2% | -$21.3K | 0.02% | 382 |
|
|
2023
Q1 | $372K | Buy |
+708,885
| New | +$372K | 0.01% | 472 |
|
|
2022
Q4 | – | Sell |
-715,785
| Closed | -$340K | – | 111 |
|
|
2022
Q3 | $340K | Sell |
715,785
-71,700
| -9% | -$34.1K | ﹤0.01% | 799 |
|
|
2022
Q2 | $303K | Buy |
+787,485
| New | +$303K | ﹤0.01% | 808 |
|
|
2022
Q1 | – | Sell |
-773,585
| Closed | -$609K | – | 68 |
|
|
2021
Q4 | $609K | Buy |
773,585
+20,648
| +3% | +$16.3K | 0.01% | 674 |
|
|
2021
Q3 | $1.13M | Buy |
+752,937
| New | +$1.13M | 0.01% | 597 |
|