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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-175,000
Closed -$1.76M 105
2022
Q4
$1.76M Hold
175,000
0.16% 32
2022
Q3
$1.73M Hold
175,000
0.31% 41
2022
Q2
$1.72M Hold
175,000
0.27% 43
2022
Q1
$1.73M Hold
175,000
0.13% 46
2021
Q4
$1.73M Hold
175,000
0.11% 48
2021
Q3
$1.73M Hold
175,000
0.15% 46
2021
Q2
$1.75M Hold
175,000
0.15% 40
2021
Q1
$1.73M Buy
+175,000
New +$1.73M 0.15% 32