CCM
FTEV

Context Capital Management’s FinTech Evolution Acquisition Group FTEV Stock Holding History

Context Capital Management’s Portfolio FTEV Stock Details FTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125,000
Closed -$1.23M – 623
2022
Q2 		$1.23M Hold
125,000
– – 0.09% 271
2022
Q1 		$1.23M Buy
+125,000
New +$1.22M 0.08% 302

Other funds holding FTEV

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Context Capital Management's FTEV Position: Q3 2022 in Review

Context Capital Management sold out of FinTech Evolution Acquisition Group (FTEV) in Q3 2022, closing a stake of 125,000 shares — an estimated $1.23M sold.

Context Capital Management first reported a position in FTEV in Q1 2022 and held it in 2 quarters. The position peaked at $1.23M in Q2 2022. 71 funds tracked by Wall St. Rank hold FTEV as of Q3 2022.

  • Context Capital Management reported no remaining FinTech Evolution Acquisition Group position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 125,000 FinTech Evolution Acquisition Group shares in Q3 2022, an estimated $1.23M.
  • Context Capital Management first reported a position in FinTech Evolution Acquisition Group in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's FinTech Evolution Acquisition Group position peaked at $1.23M in Q2 2022.
  • 71 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.