YCM
EVLVW

Yakira Capital Management’s Evolv Technologies Warrant EVLVW Stock Holding History

Yakira Capital Management’s Portfolio EVLVW Stock Details EVLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,808
Closed -$6K – 441
2022
Q2 		$6K Sell
14,808
-18,648
-56% -$6.53K ﹤0.01% 389
2022
Q1 		$13K Hold
33,456
– – ﹤0.01% 430
2021
Q4 		$26K Sell
33,456
-17,840
-35% -$21K ﹤0.01% 391
2021
Q3 		$73K Buy
+51,296
New +$74.2K 0.01% 328

Other funds holding EVLVW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Yakira Capital Management's EVLVW Position: Q3 2022 in Review

Yakira Capital Management sold out of Evolv Technologies Warrant (EVLVW) in Q3 2022, closing a stake of 14,808 shares — an estimated $6K sold.

Yakira Capital Management first reported a position in EVLVW in Q3 2021 and held it in 4 quarters. The position peaked at $73K in Q3 2021. 14 funds tracked by Wall St. Rank hold EVLVW as of Q3 2022.

  • Yakira Capital Management reported no remaining Evolv Technologies Warrant position as of Q3 2022 after selling out during the quarter.
  • Yakira Capital Management sold 14,808 Evolv Technologies Warrant shares in Q3 2022, an estimated $6K.
  • Yakira Capital Management first reported a position in Evolv Technologies Warrant in Q3 2021 and held it in 4 quarters.
  • Yakira Capital Management's Evolv Technologies Warrant position peaked at $73K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q3 2022.

Based on Yakira Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.