VR Advisory Services’s EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EVE.WS Stock Holding History

VR Advisory Services’s Portfolio EVE.WS Stock Details EVE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-125,000	Closed	-$5.88K	–	37
2024 Q3	$5.88K	Hold	125,000	–	–	﹤0.01%	31
2024 Q2	$13.8K	Hold	125,000	–	–	0.01%	24
2024 Q1	$16.5K	Hold	125,000	–	–	0.01%	26
2023 Q4	$5K	Hold	125,000	–	–	﹤0.01%	38
2023 Q3	$5.01K	Hold	125,000	–	–	﹤0.01%	50
2023 Q2	$4.86K	Hold	125,000	–	–	﹤0.01%	52
2023 Q1	$6.25K	Hold	125,000	–	–	﹤0.01%	56
2022 Q4	$6.25K	Hold	125,000	–	–	﹤0.01%	48
2022 Q3	$13K	Buy	+125,000	New	+$11.7K	﹤0.01%	53

Other funds holding EVE.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

VR Advisory Services's EVE.WS Position: Q4 2024 in Review

VR Advisory Services sold out of EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EVE.WS) in Q4 2024, closing a stake of 125,000 shares — an estimated $5.88K sold.

VR Advisory Services first reported a position in EVE.WS in Q3 2022 and held it in 9 quarters. The position peaked at $16.5K in Q1 2024. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

VR Advisory Services reported no remaining EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
VR Advisory Services sold 125,000 EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2024, an estimated $5.88K.
VR Advisory Services first reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 9 quarters.
VR Advisory Services's EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $16.5K in Q1 2024.
3 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2024.

Based on VR Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.