Citadel Advisors’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

Citadel Advisors’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	-243,061	Closed	-$24K	–	15818
2022 Q3	$24K	Buy	243,061 +257	+0.1%	+$23	﹤0.01%	12015
2022 Q2	$22K	Sell	242,804 -214,278	-47%	-$33.2K	﹤0.01%	12377
2022 Q1	$96K	Sell	457,082 -35,722	-7%	-$14.3K	﹤0.01%	12331
2021 Q4	$293K	Buy	492,804 +250,000	+103%	+$171K	﹤0.01%	10984
2021 Q3	$163K	Sell	242,804 -80	-0%	-$67	﹤0.01%	12266
2021 Q2	$243K	Buy	+242,884	New	+$204K	﹤0.01%	11760

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

Citadel Advisors's FTEV.WS Position: Q4 2022 in Review

Citadel Advisors 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 243,061 shares — an estimated $24K sold.

Citadel Advisors first reported a position in FTEV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $293K in Q4 2021. 9 funds tracked by Wall St. Rank hold FTEV.WS as of Q4 2022.

Citadel Advisors 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.
Citadel Advisors sold 243,061 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 $24K.
Citadel Advisors 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 Q2 2021 and held it in 6 quarters.
Citadel Advisors'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 $293K 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.