Weiss Asset Management’s EVgo Inc Warrants EVGOW Stock Holding History

Weiss Asset Management’s Portfolio EVGOW Stock Details EVGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,699	Closed	-$19.1K	–	253
2023 Q1	$19.1K	Hold	17,699	–	–	﹤0.01%	295
2022 Q4	$11.8K	Hold	17,699	–	–	﹤0.01%	496
2022 Q3	$33K	Hold	17,699	–	–	﹤0.01%	605
2022 Q2	$22K	Sell	17,699 -1,793	-9%	-$4.23K	﹤0.01%	592
2022 Q1	$77K	Hold	19,492	–	–	﹤0.01%	738
2021 Q4	$52K	Buy	+19,492	New	+$63.6K	﹤0.01%	663
2021 Q1	–	Sell	-34,414	Closed	-$62K	–	509
2020 Q4	$62K	Buy	+34,414	New	+$55.2K	﹤0.01%	266

Other funds holding EVGOW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Weiss Asset Management's EVGOW Position: Q2 2023 in Review

Weiss Asset Management sold out of EVgo Inc Warrants (EVGOW) in Q2 2023, closing a stake of 17,699 shares — an estimated $19.1K sold.

Weiss Asset Management first reported a position in EVGOW in Q4 2020 and held it in 7 quarters. The position peaked at $77K in Q1 2022. 17 funds tracked by Wall St. Rank hold EVGOW as of Q2 2023.

Weiss Asset Management reported no remaining EVgo Inc Warrants position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 17,699 EVgo Inc Warrants shares in Q2 2023, an estimated $19.1K.
Weiss Asset Management first reported a position in EVgo Inc Warrants in Q4 2020 and held it in 7 quarters.
Weiss Asset Management's EVgo Inc Warrants position peaked at $77K in Q1 2022.
17 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.