Clear Street’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

Clear Street’s Portfolio FTEV.U Stock Details FTEV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-900	Closed	-$9K	–	1460
2022 Q4	$9K	Sell	900 -11,181	-93%	-$112K	﹤0.01%	557
2022 Q3	$120K	Buy	12,081 +9,375	+346%	+$92.6K	﹤0.01%	176
2022 Q2	$27K	Sell	2,706 -52,294	-95%	-$514K	﹤0.01%	357
2022 Q1	$543K	Buy	55,000 +50,625	+1,157%	+$499K	0.07%	35
2021 Q4	$43K	Buy	+4,375	New	+$43.5K	﹤0.01%	120

Clear Street's FTEV.U Position: Q1 2023 in Review

Clear Street sold out of FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant (FTEV.U) in Q1 2023, closing a stake of 900 shares — an estimated $9K sold.

Clear Street first reported a position in FTEV.U in Q4 2021 and held it in 5 quarters. The position peaked at $543K in Q1 2022. 0 funds tracked by Wall St. Rank hold FTEV.U as of Q1 2023.

Clear Street reported no remaining FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 900 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $9K.
Clear Street first reported a position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Clear Street's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $543K in Q1 2022.
0 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.