Walleye Capital’s Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EVEX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,405
| Closed | -$2.68K | – | 2004 |
|
|
2025
Q1 | $2.68K | Sell |
10,405
-700
| -6% | -$180 | ﹤0.01% | 1765 |
|
|
2024
Q4 | $5.44K | Sell |
11,105
-17,280
| -61% | -$8.47K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $3.12K | Hold |
28,385
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q2 | $11.1K | Hold |
28,385
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q1 | $15.2K | Sell |
28,385
-2,254
| -7% | -$1.21K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $30K | Sell |
30,639
-1,892
| -6% | -$1.85K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $30.6K | Sell |
32,531
-36,416
| -53% | -$34.2K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $60.7K | Sell |
68,947
-152,049
| -69% | -$134K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $89.3K | Sell |
220,996
-2,700
| -1% | -$1.09K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $55.9K | Buy |
223,696
+10,865
| +5% | +$2.72K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $104K | Sell |
212,831
-105,350
| -33% | -$51.5K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $162K | Buy |
+318,181
| New | +$162K | ﹤0.01% | 1561 |
|