Boothbay Fund Management’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

Boothbay Fund Management’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 Q3	–	Sell	-21,543	Closed	-$211K	–	2771
2022 Q2	$211K	Buy	21,543 +128	+0.6%	+$1.26K	0.01%	1706
2022 Q1	$211K	Buy	21,415 +1,220	+6%	+$12K	﹤0.01%	1848
2021 Q4	$199K	Buy	20,195 +420	+2%	+$4.17K	﹤0.01%	1495
2021 Q3	$195K	Buy	19,775 +332	+2%	+$3.29K	0.01%	1594
2021 Q2	$194K	Buy	19,443 +4,075	+27%	+$40.7K	0.01%	1539
2021 Q1	$152K	Buy	+15,368	New	+$153K	0.01%	1416

Other funds holding FTEV.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 $451M AUM 8.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

SFM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management's FTEV.U Position: Q3 2022 in Review

Boothbay Fund Management 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 Q3 2022, closing a stake of 21,543 shares — an estimated $211K sold.

Boothbay Fund Management first reported a position in FTEV.U in Q1 2021 and held it in 6 quarters. The position peaked at $211K in Q2 2022. 23 funds tracked by Wall St. Rank hold FTEV.U as of Q3 2022.

Boothbay Fund Management 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 Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 21,543 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q3 2022, an estimated $211K.
Boothbay Fund Management 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 6 quarters.
Boothbay Fund Management's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $211K in Q2 2022.
23 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 Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.