Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-88,345	Closed	-$6K	–	648
2022 Q3	$6K	Hold	88,345	–	–	﹤0.01%	587
2022 Q2	$8K	Hold	88,345	–	–	﹤0.01%	605
2022 Q1	$19K	Hold	88,345	–	–	﹤0.01%	614
2021 Q4	$50K	Buy	88,345 +34,985	+66%	+$23.9K	﹤0.01%	597
2021 Q3	$36K	Buy	+53,360	New	+$44.4K	﹤0.01%	590

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

Castle Creek Arbitrage's FTEV.WS Position: Q4 2022 in Review

Castle Creek Arbitrage 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 88,345 shares — an estimated $6K sold.

Castle Creek Arbitrage first reported a position in FTEV.WS in Q3 2021 and held it in 5 quarters. The position peaked at $50K in Q4 2021. 9 funds tracked by Wall St. Rank hold FTEV.WS as of Q4 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 88,345 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 $6K.
Castle Creek Arbitrage 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 Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage'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 $50K in Q4 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.