Evolution Capital Management LLC current holdings: USA Stocks
Evolution Capital Management LLC reported $0.00 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are ALB, WFC, BAC.
- ALB: Country of operation United States; Class COM; Shares 2,250; Value $487,935.
- WFC: Country of operation United States; Class COM; Shares 10,000; Value $412,900.
- BAC: Country of operation United States; Class COM; Shares 7,500; Value $248,400.
- NOTEWS: Country of operation —; Class *W EXP 7/29/2027; Shares 128,237; Value $157,732.
Form 13F-HR as filed (SEC CIK 1388294): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ALB ALBEMARLE CORP | United States | COM | 2,250 | $487,935 | 4.22% | 2022-12-31 | 2023-02-13 | -50.37% |
| WFC WELLS FARGO CO NEW | United States | COM | 10,000 | $412,900 | 3.57% | 2022-12-31 | 2023-02-13 | +94.91% |
| BAC BANK AMERICA CORP | United States | COM | 7,500 | $248,400 | 2.15% | 2022-12-31 | 2023-02-13 | +65.94% |
| NOTEWS FISCALNOTE HOLDINGS INC. | *W EXP 7/29/2027 | 128,237 | $157,732 | 1.36% | 2022-12-31 | 2023-02-13 | ||
| LSF LAIRD SUPERFOOD INC | United States | COM STK | 150,000 | $126,000 | 1.09% | 2022-12-31 | 2023-02-13 | — split 2024-03-13, ratio not on file |
| PRENW PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 166,666 | $26,667 | 0.23% | 2022-12-31 | 2023-02-13 |
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