Bardin Hill Management Partners’s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant FTEV.U Stock Holding History

Bardin Hill Management Partners’s Portfolio FTEV.U Stock Details FTEV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-195,385	Closed	-$1.93M	–	93
2022 Q1	$1.93M	Hold	195,385	–	–	0.42%	42
2021 Q4	$1.93M	Hold	195,385	–	–	0.4%	42
2021 Q3	$1.93M	Sell	195,385 -4,135	-2%	-$41K	0.31%	49
2021 Q2	$1.99M	Hold	199,520	–	–	0.35%	43
2021 Q1	$1.97M	Buy	+199,520	New	+$1.99M	0.37%	46

Other funds holding FTEV.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bardin Hill Management Partners's FTEV.U Position: Q2 2022 in Review

Bardin Hill Management Partners sold out of FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant (FTEV.U) in Q2 2022, closing a stake of 195,385 shares — an estimated $1.93M sold.

Bardin Hill Management Partners first reported a position in FTEV.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.99M in Q2 2021. 29 funds tracked by Wall St. Rank hold FTEV.U as of Q2 2022.

Bardin Hill Management Partners reported no remaining FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 195,385 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q2 2022, an estimated $1.93M.
Bardin Hill Management Partners first reported a position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Bardin Hill Management Partners's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $1.99M in Q2 2021.
29 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant as of Q2 2022.

Based on Bardin Hill Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.