Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-521,275
| Closed | -$198K | – | 2255 |
|
|
2024
Q3 | $198K | Sell |
521,275
-10,300
| -2% | -$3.9K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $143K | Sell |
531,575
-106,254
| -17% | -$28.6K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $389K | Sell |
637,829
-277,096
| -30% | -$169K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $695K | Buy |
914,925
+31,632
| +4% | +$24K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $707K | Buy |
883,293
+148,042
| +20% | +$119K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $1.01M | Buy |
735,251
+716,329
| +3,786% | +$981K | ﹤0.01% | 749 |
|
|
2023
Q1 | $10.4K | Buy |
+18,922
| New | +$10.4K | ﹤0.01% | 1786 |
|
|
2022
Q3 | – | Sell |
-144,212
| Closed | -$56K | – | 2407 |
|
|
2022
Q2 | $56K | Buy |
+144,212
| New | +$56K | ﹤0.01% | 1768 |
|
|
2022
Q1 | – | Sell |
-12,714
| Closed | -$10K | – | 2298 |
|
|
2021
Q4 | $10K | Hold |
12,714
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q3 | $18 | Buy |
+12,714
| New | +$18 | ﹤0.01% | 1470 |
|