Arena Investors’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History

Arena Investors’s Portfolio FEXDW Stock Details FEXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.58K	Hold	144,200	–	–	0.03%	23
2024 Q1	$2.37K	Hold	144,200	–	–	0.04%	16
2023 Q4	$1.77K	Hold	144,200	–	–	0.01%	25
2023 Q3	$3.06K	Hold	144,200	–	–	﹤0.01%	51
2023 Q2	$3.89K	Hold	144,200	–	–	﹤0.01%	68
2023 Q1	$5.41K	Hold	144,200	–	–	﹤0.01%	69
2022 Q4	$8.18K	Hold	144,200	–	–	0.01%	75
2022 Q3	$15.9K	Hold	144,200	–	–	0.01%	125
2022 Q2	$14K	Buy	+144,200	New	+$20.2K	0.01%	139

Other funds holding FEXDW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arena Investors's FEXDW Position: Q2 2024 in Review

Arena Investors held its Fintech Ecosystem Development Corp. Warrant (FEXDW) position steady in Q2 2024 at 144,200 shares worth $3.58K. The position accounts for 0.03% of the portfolio, ranked #23.

Arena Investors first reported a position in FEXDW in Q2 2022 and has held it in 9 quarters since. The position peaked at $15.9K in Q3 2022. 24 funds tracked by Wall St. Rank hold FEXDW as of Q2 2024.

Arena Investors held 144,200 shares of Fintech Ecosystem Development Corp. Warrant worth $3.58K as of Q2 2024.
Arena Investors left its Fintech Ecosystem Development Corp. Warrant share count unchanged in Q2 2024.
Fintech Ecosystem Development Corp. Warrant made up 0.03% of Arena Investors's portfolio in Q2 2024, its #23 holding.
Arena Investors first reported a position in Fintech Ecosystem Development Corp. Warrant in Q2 2022 and has held it in 9 quarters since.
Arena Investors's Fintech Ecosystem Development Corp. Warrant position peaked at $15.9K in Q3 2022.
24 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Warrant as of Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.