Bloom Tree Partners’s FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share FTEV.WS Stock Holding History

Bloom Tree Partners’s Portfolio FTEV.WS Stock Details FTEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,359	Closed	-$2K	–	61
2022 Q3	$2K	Sell	21,359 -5,342	-20%	-$479	﹤0.01%	57
2022 Q2	$2K	Hold	26,701	–	–	﹤0.01%	129
2022 Q1	$6K	Sell	26,701 -5,823	-18%	-$2.33K	﹤0.01%	128
2021 Q4	$19K	Hold	32,524	–	–	﹤0.01%	123
2021 Q3	$22K	Sell	32,524 -314	-1%	-$261	﹤0.01%	152
2021 Q2	$33K	Buy	+32,838	New	+$27.6K	﹤0.01%	149

Other funds holding FTEV.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bloom Tree Partners's FTEV.WS Position: Q4 2022 in Review

Bloom Tree Partners sold out of FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share (FTEV.WS) in Q4 2022, closing a stake of 21,359 shares — an estimated $2K sold.

Bloom Tree Partners first reported a position in FTEV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $33K in Q2 2021. 9 funds tracked by Wall St. Rank hold FTEV.WS as of Q4 2022.

Bloom Tree Partners reported no remaining FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share position as of Q4 2022 after selling out during the quarter.
Bloom Tree Partners sold 21,359 FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share shares in Q4 2022, an estimated $2K.
Bloom Tree Partners first reported a position in FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share in Q2 2021 and held it in 6 quarters.
Bloom Tree Partners's FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share position peaked at $33K in Q2 2021.
9 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share as of Q4 2022.

Based on Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.