CCM
FTEV.U

Context 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

Context Capital Management’s Portfolio FTEV.U Stock Details FTEV.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-125,000
Closed -$1.24M – 844
2021
Q4 		$1.24M Hold
125,000
– – 0.1% 260
2021
Q3 		$1.24M Hold
125,000
– – 0.13% 196
2021
Q2 		$1.25M Hold
125,000
– – 0.12% 202
2021
Q1 		$1.23M Buy
+125,000
New +$1.23M 0.12% 192