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  Name: Evolution Capital Management LLC
  City: CRYSTAL BAY
  State: NV
  Zip: 89402
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $28,962,000
  Total Value Change : $-21,991,000
  Securities Held Change : -11
   
All Securities Held : 46
  New Positions : 9
  Closed Positions : 20
  Increased Positions : 1
  Unchanged Positions : 32
  Decreased Positions : 4

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BGNE)1 Year Chart         BGNE Beigene Ltd 54 Closed $164.88 $0 0 0% -828,000 -6,143 0    N/A
   (SPGS)1 Year Chart         SPGS Simon Property Group Acquis... 60 Closed $0.00 $0 0 0% -148,000 -15,000 0    N/A
   (HAAC)1 Year Chart         HAAC Health Assurance Acquisitio... 47 Closed $10.05 $0 0 0% -274,000 -27,500 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 53 Closed $94.42 $0 0 0% -5,427,000 -73,000 0    Multimedia & Graphics...
   (HZON)1 Year Chart         HZON Horizon Acquisition Corp Ii 59 Closed $0.00 $0 0 0% -250,000 -25,000 0    N/A
   (HCIC)1 Year Chart         HCIC Hennessy Capital Investment... 46 Closed $0.00 $0 0 0% -99,000 -10,000 0    N/A
   (VMEO)1 Year Chart         VMEO Vimeo Holdings, Inc. 52 Closed $3.99 $0 0 0% -120,000 -30,000 0    N/A
   (ICLK)1 Year Chart         ICLK Iclick Interactive Asia Gro... 58 Closed $0.00 $0 0 0% -616,000 -1,760,869 0    N/A
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 45 Closed $0.00 $0 0 0% -100,000 -10,000 0    N/A
   (SCS)1 Year Chart         SCS Steelcase Inc 64 Closed $11.92 $0 0 0% -130,000 -20,000 0    Business Equipment
   (SWETW)1 Year Chart         SWETW Athlon Acquisition Equity W... 51 Closed $0.00 $0 0 0% -1,000 -22,500 0    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 57 Closed $38.83 $0 0 0% -2,051,000 -43,335 0    N/A
   (LGV)1 Year Chart         LGV Longview Acquisition Corp. Ii 63 Closed $0.00 $0 0 0% -687,000 -70,000 0    N/A
   (GTPB)1 Year Chart         GTPB Gores Technology Partners I... 50 Closed $0.00 $0 0 0% -196,000 -20,000 0    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 56 Closed $21.39 $0 0 0% -1,081,000 -45,005 0    N/A
   (AMPI)1 Year Chart         AMPI Advanced Merger Partners, Inc. 62 Closed $0.00 $0 0 0% -148,000 -15,000 0    N/A
   (NDAC)1 Year Chart         NDAC Nightdragon Acquisition Corp. 49 Closed $10.08 $0 0 0% -98,000 -10,000 0    N/A
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 55 Closed $0.36 $0 0 0% -64,000 -10,000 0    N/A
   (PV)1 Year Chart         PV Primavera Capital Acquisiti... 61 Closed $0.00 $0 0 0% -498,000 -50,000 0    N/A
   (TBCP)1 Year Chart         TBCP Thunder Bridge Capital Part... 48 Closed $10.21 $0 0 0% -246,000 -25,000 0    N/A

      20 Records Found
  1    
Page 1 of 1
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