Westchester Capital Management (New York)’s EVe Mobility Acquisition Corp EVE Stock Holding History

Westchester Capital Management (New York)’s Portfolio EVE Stock Details EVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-318,325	Closed	-$3.5M	–	218
2024 Q2	$3.5M	Sell	318,325 -450,000	-59%	-$4.96M	0.13%	93
2024 Q1	$8.43M	Hold	768,325	–	–	0.31%	51
2023 Q4	$8.3M	Sell	768,325 -70,925	-8%	-$763K	0.29%	55
2023 Q3	$8.96M	Buy	839,250 +539,250	+180%	+$5.71M	0.26%	68
2023 Q2	$3.15M	Sell	300,000 -1,004,916	-77%	-$10.5M	0.1%	173
2023 Q1	$13.6M	Buy	1,304,916 +850,794	+187%	+$8.82M	0.41%	47
2022 Q4	$4.68M	Buy	454,122 +222,646	+96%	+$2.26M	0.13%	193
2022 Q3	$2.33M	Buy	+231,476	New	+$2.32M	0.07%	257

Other funds holding EVE

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s EVE Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of EVe Mobility Acquisition Corp (EVE) in Q3 2024, closing a stake of 318,325 shares — an estimated $3.5M sold.

Westchester Capital Management (New York) first reported a position in EVE in Q3 2022 and held it in 8 quarters. The position peaked at $13.6M in Q1 2023. 8 funds tracked by Wall St. Rank hold EVE as of Q3 2024.

Westchester Capital Management (New York) reported no remaining EVe Mobility Acquisition Corp position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 318,325 EVe Mobility Acquisition Corp shares in Q3 2024, an estimated $3.5M.
Westchester Capital Management (New York) first reported a position in EVe Mobility Acquisition Corp in Q3 2022 and held it in 8 quarters.
Westchester Capital Management (New York)'s EVe Mobility Acquisition Corp position peaked at $13.6M in Q1 2023.
8 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.