Bracebridge Capital LLC’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

Bracebridge Capital LLC’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
2023 Q1	–	Sell	-175,000	Closed	-$1.76M	–	106
2022 Q4	$1.76M	Hold	175,000	–	–	0.16%	35
2022 Q3	$1.73M	Hold	175,000	–	–	0.31%	49
2022 Q2	$1.72M	Hold	175,000	–	–	0.27%	50
2022 Q1	$1.73M	Hold	175,000	–	–	0.13%	54
2021 Q4	$1.73M	Hold	175,000	–	–	0.11%	58
2021 Q3	$1.73M	Hold	175,000	–	–	0.15%	52
2021 Q2	$1.75M	Hold	175,000	–	–	0.15%	46
2021 Q1	$1.73M	Buy	+175,000	New	+$1.75M	0.15%	41

Bracebridge Capital LLC's FTEV.U Position: Q1 2023 in Review

Bracebridge Capital LLC 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 Q1 2023, closing a stake of 175,000 shares — an estimated $1.76M sold.

Bracebridge Capital LLC first reported a position in FTEV.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.76M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTEV.U as of Q1 2023.

Bracebridge Capital LLC 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 Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 175,000 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $1.76M.
Bracebridge Capital LLC 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 8 quarters.
Bracebridge Capital LLC's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $1.76M in Q4 2022.
0 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 Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.