Cinctive Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,600
| Closed | -$7K | – | 555 |
|
|
2022
Q3 | $7K | Hold |
75,600
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $7K | Hold |
75,600
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $16K | Hold |
75,600
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $45K | Sell |
75,600
-9,253
| -11% | -$5.51K | ﹤0.01% | 470 |
|
|
2021
Q3 | $57K | Hold |
84,853
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $85K | Buy |
+84,853
| New | +$85K | ﹤0.01% | 442 |
|