VF
EVE.U

Virtu Financial’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

Virtu Financial’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
2024
Q1 		– Sell
-20,716
Closed -$225K – 2267
2023
Q4 		$225K Buy
20,716
+2,806
+16% +$30.3K 0.02% 752
2023
Q3 		$192K Buy
17,910
+4,942
+38% +$52.7K 0.02% 676
2023
Q2 		$139K Buy
+12,968
New +$136K 0.01% 935

Other funds holding EVE.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's EVE.U Position: Q1 2024 in Review

Virtu Financial 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 Q1 2024, closing a stake of 20,716 shares — an estimated $225K sold.

Virtu Financial first reported a position in EVE.U in Q2 2023 and held it in 3 quarters. The position peaked at $225K in Q4 2023. 2 funds tracked by Wall St. Rank hold EVE.U as of Q1 2024.

  • Virtu Financial 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 Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 20,716 EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2024, an estimated $225K.
  • Virtu Financial 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 Q2 2023 and held it in 3 quarters.
  • Virtu Financial's EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $225K in Q4 2023.
  • 2 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 Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.