UOC
EVLVW

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

UBS O'Connor’s Portfolio EVLVW Stock Details EVLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-463,341
Closed -$259K – 339
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 – 114
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 – 72
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

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS O'Connor's EVLVW Position: Q3 2025 in Review

UBS O'Connor sold out of Evolv Technologies Warrant (EVLVW) in Q3 2025, closing a stake of 463,341 shares — an estimated $259K sold.

UBS O'Connor first reported a position in EVLVW in Q3 2021 and held it in 14 quarters. The position peaked at $1.13M in Q3 2021. 22 funds tracked by Wall St. Rank hold EVLVW as of Q3 2025.

  • UBS O'Connor reported no remaining Evolv Technologies Warrant position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 463,341 Evolv Technologies Warrant shares in Q3 2025, an estimated $259K.
  • UBS O'Connor first reported a position in Evolv Technologies Warrant in Q3 2021 and held it in 14 quarters.
  • UBS O'Connor's Evolv Technologies Warrant position peaked at $1.13M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.