CCM
FEXD

CAAS Capital Management’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

CAAS Capital Management’s Portfolio FEXD Stock Details FEXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,200
Closed -$222K – 552
2024
Q1 		$222K Sell
20,200
-12,030
-37% -$130K 0.02% 398
2023
Q4 		$348K Hold
32,230
– – 0.04% 308
2023
Q3 		$342K Hold
32,230
– – 0.02% 442
2023
Q2 		$340K Buy
32,230
+4,800
+17% +$50.6K 0.02% 455
2023
Q1 		$289K Buy
27,430
+6,200
+29% +$64.5K 0.02% 491
2022
Q4 		$218K Hold
21,230
– – 0.01% 590
2022
Q3 		$214K Hold
21,230
– – 0.01% 627
2022
Q2 		$213K Buy
21,230
+1,030
+5% +$10.3K 0.01% 654
2022
Q1 		$201K Buy
+20,200
New +$200K 0.01% 470

Other funds holding FEXD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's FEXD Position: Q2 2024 in Review

CAAS Capital Management sold out of Fintech Ecosystem Development Corp. Class A Common Stock (FEXD) in Q2 2024, closing a stake of 20,200 shares — an estimated $222K sold.

CAAS Capital Management first reported a position in FEXD in Q1 2022 and held it in 9 quarters. The position peaked at $348K in Q4 2023. 11 funds tracked by Wall St. Rank hold FEXD as of Q2 2024.

  • CAAS Capital Management reported no remaining Fintech Ecosystem Development Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 20,200 Fintech Ecosystem Development Corp. Class A Common Stock shares in Q2 2024, an estimated $222K.
  • CAAS Capital Management first reported a position in Fintech Ecosystem Development Corp. Class A Common Stock in Q1 2022 and held it in 9 quarters.
  • CAAS Capital Management's Fintech Ecosystem Development Corp. Class A Common Stock position peaked at $348K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Class A Common Stock as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.