Condor Capital Management’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

Condor Capital Management’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
2022 Q4	–	Sell	-3,150	Closed	-$31K	–	415
2022 Q3	$31K	Hold	3,150	–	–	﹤0.01%	337
2022 Q2	$31K	Hold	3,150	–	–	﹤0.01%	325
2022 Q1	$31K	Hold	3,150	–	–	﹤0.01%	293
2021 Q4	$31K	Hold	3,150	–	–	﹤0.01%	260
2021 Q3	$31K	Hold	3,150	–	–	﹤0.01%	233
2021 Q2	$31K	Hold	3,150	–	–	﹤0.01%	229
2021 Q1	$31K	Buy	+3,150	New	+$31.5K	﹤0.01%	228

Other funds holding FTEV.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Condor Capital Management's FTEV.U Position: Q4 2022 in Review

Condor Capital Management 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 Q4 2022, closing a stake of 3,150 shares — an estimated $31K sold.

Condor Capital Management first reported a position in FTEV.U in Q1 2021 and held it in 7 quarters. The position peaked at $31K in Q3 2022. 21 funds tracked by Wall St. Rank hold FTEV.U as of Q4 2022.

Condor Capital Management 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 Q4 2022 after selling out during the quarter.
Condor Capital Management sold 3,150 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $31K.
Condor Capital Management 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 Q1 2021 and held it in 7 quarters.
Condor Capital Management's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $31K in Q3 2022.
21 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 Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.